Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KONMY (Konami Holdings Corporation) | -11.29% | -14.13% | 29.53% | 13.01% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 03/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KONMY (Konami Holdings Corporation) | 03/02/2021 | 06/11/2026 |
| 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 (%) | -1.26 | -14.13 | 29.53 | 13.01 | NA | NA | NA | … | … | -11.29 | 42.38 | 82.32 | 16.88 | -0.02 | -27.45 |
| Sharpe Ratio | NA | -0.27 | 0.55 | 0.28 | NA | NA | NA | … | … | -0.53 | 0.67 | 1.57 | 0.38 | -0.03 | -0.68 |
| Standard Deviation(%) | NA | 53.32 | 49.74 | 47.70 | NA | NA | NA | … | … | 46.78 | 58.82 | 50.02 | 35.15 | 43.72 | 46.70 |
| Draw Down(%) | NA | 34.10 | 34.10 | 38.75 | NA | NA | NA | … | … | 19.68 | 25.93 | 21.05 | 16.06 | 38.75 | 31.49 |
| Yield(%) | 0.00 | 0.30 | 0.76 | 0.92 | 0.55 | 0.37 | 0.28 | … | … | 0.00 | 0.45 | 0.85 | 1.88 | 2.36 | 1.20 |
Data as of 06/11/2026, Common starting date is 03/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KONMY (Konami Holdings Corporation) |
2.25%
Apr 2021 – Apr 2024 |
15.38%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KONMY (Konami Holdings Corporation) |
53.19%
Oct 2022 – Oct 2025 |
17.00%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart