Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KAOOY (Kao Corp ADR) -8.58% -23.04% 0.70% -9.68% -18.33% -8.00% -5.98%
Data as of 06/04/2026, Common starting date is 03/17/2004
More Performance Analytics Comparison
Name Start Date End Date
KAOOY (Kao Corp ADR) 03/17/2004 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -4.73 -23.04 0.70 -9.68 -18.33 -8.00 -5.98 -8.58 -0.74 -0.74 3.55 -24.59 -32.32 -6.88 11.28 -77.95 42.63 -7.86 29.85 25.12 21.87 -4.52 1.15 15.11 -23.13 -0.05 11.89 1.59 4.29 17.66
Sharpe Ratio NA -0.84 -0.08 -0.49 -0.34 NA NA -0.46 -0.16 -0.30 -0.03 -0.97 -1.62 -0.24 0.43 -0.48 2.47 -0.32 1.14 1.15 0.93 -0.27 0.05 0.69 -0.64 -0.02 0.41 -0.07 0.11 0.82
Standard Deviation(%) NA 22.44 23.44 23.46 57.11 NA NA 24.85 23.27 24.82 21.17 26.93 20.01 28.96 22.72 166.48 17.08 25.06 26.26 21.80 23.58 17.36 23.15 21.63 36.43 44.73 21.87 23.50 19.58 26.36
Draw Down(%) NA 22.52 27.43 46.14 91.48 NA NA 17.08 16.81 21.19 14.46 35.71 35.36 21.14 13.42 84.52 11.40 24.49 23.07 16.09 18.41 14.56 13.49 18.05 42.04 32.08 15.85 18.81 15.66 13.33
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 03/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KAOOY (Kao Corp ADR) -43.98%
Mar 2018 – Mar 2021
-36.76%
Feb 2018 – Feb 2023
-18.18%
Apr 2016 – Apr 2026
-8.97%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KAOOY (Kao Corp ADR) 25.57%
Dec 2012 – Dec 2015
21.08%
Dec 2012 – Dec 2017
10.38%
Mar 2008 – Mar 2018
-2.25%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return