Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOTMF (Koito Manufacturing Co. Ltd) | NA | -18.23% | 105.24% | 137.75% | NA | NA | NA | … | … |
Data as of 04/10/2025, Common starting date is 06/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOTMF (Koito Manufacturing Co. Ltd) | 06/01/2018 | 04/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.23 | 105.24 | 137.75 | NA | NA | NA | … | … | -21.29 | -5.06 | 1,469.65 | -21.32 | 107.85 | 537.33 | 146,600.06 | 55.73 |
| Sharpe Ratio | NA | -0.14 | 0.47 | 0.83 | NA | NA | NA | … | … | NA | -0.15 | 5.46 | -0.20 | 1.39 | 4.41 | NA | 1.01 |
| Standard Deviation(%) | NA | 196.48 | 215.16 | 163.28 | NA | NA | NA | … | … | 0.00 | 76.61 | 275.08 | 114.32 | 77.43 | 120.82 | NA | 112.60 |
| Draw Down(%) | NA | 24.22 | 59.36 | 63.44 | NA | NA | NA | … | … | 21.29 | 21.09 | 22.55 | 63.44 | 21.03 | 25.71 | 7,194.18 | 29.95 |
| Yield(%) | 0.00 | 0.00 | 26.46 | 63.18 | 38.65 | 25.77 | 19.33 | … | … | 0.00 | 1.18 | 104.58 | 49.54 | 79.53 | 80.00 | 204.28 | 55.28 |
Data as of 04/10/2025, Common starting date is 06/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOTMF (Koito Manufacturing Co. Ltd) |
113.48%
Oct 2019 – Oct 2022 |
995.76%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOTMF (Koito Manufacturing Co. Ltd) |
2,718.83%
Nov 2018 – Nov 2021 |
1,240.97%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
