Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KIKOF (Kikkoman Corporation) | -0.65% | 3.07% | 68.52% | 14.23% | 14.40% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KIKOF (Kikkoman Corporation) | 06/19/2012 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.07 | 68.52 | 14.23 | 14.40 | NA | NA | … | … | -0.65 | -15.39 | 434.84 | -76.22 | 1.46 | 153.43 | -5.16 | -6.74 | 33.29 | 20.21 | 8.62 | 50.00 | 17.15 | 27.59 | 29.70 |
| Sharpe Ratio | NA | -0.42 | 0.64 | 0.10 | 0.16 | NA | NA | … | … | -0.24 | -0.69 | 2.62 | -0.49 | 0.00 | 2.33 | -0.32 | -0.52 | 1.19 | 0.63 | 0.69 | 1.71 | 1.10 | 1.07 | 2.04 |
| Standard Deviation(%) | NA | 25.31 | 102.09 | 111.65 | 80.51 | NA | NA | … | … | 16.90 | 26.71 | 164.85 | 162.77 | 44.80 | 65.83 | 16.76 | 15.75 | 26.99 | 30.98 | 12.13 | 29.27 | 15.64 | 25.78 | 31.16 |
| Draw Down(%) | NA | 17.50 | 35.30 | 86.21 | 86.21 | NA | NA | … | … | 7.45 | 24.76 | 19.08 | 81.37 | 26.30 | 16.15 | 12.18 | 13.21 | 0.00 | 14.07 | 5.81 | 0.00 | 2.08 | 11.33 | 0.00 |
| Yield(%) | 0.00 | 0.78 | 6.05 | 14.53 | 14.26 | 29.78 | 22.34 | … | … | 0.00 | 1.63 | 4.34 | 3.19 | 29.74 | 31.30 | 0.41 | 0.36 | 0.85 | 1.07 | 1.40 | 0.95 | 1.10 | 1.45 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIKOF (Kikkoman Corporation) |
-23.58%
Feb 2021 – Feb 2024 |
-11.57%
Nov 2018 – Nov 2023 |
3.90%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIKOF (Kikkoman Corporation) |
76.15%
Feb 2023 – Feb 2026 |
39.18%
Mar 2017 – Mar 2022 |
28.19%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart