Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNBWF (Kirin Holdings Co. Ltd.) | NA | 2.51% | -0.29% | nan% | nan% | NA | NA | … | … |
Data as of 06/27/2025, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNBWF (Kirin Holdings Co. Ltd.) | 08/14/2012 | 06/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.03 | 2.51 | -0.29 | nan | nan | NA | NA | … | … | -3.02 | -3.60 | -2.67 | -3.48 | -180.46 | 6.59 | 4.03 | -11.54 | 56.23 | 26.59 | 13.54 | -14.74 | -1,014.82 | -495.26 |
| Sharpe Ratio | NA | -0.63 | -0.33 | NA | NA | NA | NA | … | … | -2.70 | -1.04 | -0.37 | -0.27 | NA | 0.21 | 0.13 | -0.61 | 2.42 | 1.14 | 0.65 | -0.55 | NA | NA |
| Standard Deviation(%) | NA | 4.41 | 13.05 | NA | NA | NA | NA | … | … | 3.41 | 6.95 | 17.40 | 17.98 | NA | 30.64 | 19.37 | 21.20 | 23.06 | 23.15 | 20.72 | 26.80 | NA | NA |
| Draw Down(%) | NA | 0.11 | 3.63 | 182.43 | 172.90 | NA | NA | … | … | 2.19 | 4.74 | 6.13 | 4.03 | 180.46 | 17.59 | 12.99 | 21.03 | 0.00 | 3.68 | 8.79 | 19.46 | 1,074.78 | 466.26 |
| Yield(%) | 0.00 | 5.15 | 4.73 | 34.21 | 26.40 | 39.00 | 29.25 | … | … | 1.93 | 4.71 | 4.74 | 4.47 | 138.60 | 2.80 | 2.62 | 1.70 | 2.14 | 2.65 | 2.53 | 2.37 | 147.13 | 126.53 |
Data as of 06/27/2025, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNBWF (Kirin Holdings Co. Ltd.) |
-10.00%
Jun 2018 – Jun 2021 |
1.14%
Nov 2016 – Nov 2021 |
25.81%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNBWF (Kirin Holdings Co. Ltd.) |
225.44%
Nov 2012 – Nov 2015 |
123.57%
Nov 2012 – Nov 2017 |
29.58%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart