Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNCAF (Konica Minolta Inc) | 30.26% | 8.91% | 2.91% | nan% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNCAF (Konica Minolta Inc) | 01/11/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.91 | 2.91 | nan | NA | NA | NA | … | … | 30.26 | -22.97 | 25.83 | 4.88 | -30.69 | -164.76 |
| Sharpe Ratio | NA | 0.21 | -0.01 | NA | NA | NA | NA | … | … | 2.52 | -1.28 | 0.51 | 0.03 | -1.16 | NA |
| Standard Deviation(%) | NA | 29.53 | 31.44 | NA | NA | NA | NA | … | … | 35.06 | 20.46 | 43.76 | 36.49 | 27.73 | NA |
| Draw Down(%) | NA | 17.38 | 10.37 | 148.25 | NA | NA | NA | … | … | 0.00 | 17.38 | 11.82 | 0.00 | 13.08 | 148.25 |
| Yield(%) | 0.00 | 1.95 | 0.95 | 57.55 | 41.57 | 27.72 | 20.79 | … | … | 1.18 | 0.90 | 1.07 | 2.50 | 4.18 | 405.90 |
Data as of 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNCAF (Konica Minolta Inc) |
-14.24%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNCAF (Konica Minolta Inc) |
2.91%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart