Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPTCY (Kansai Paint Co. Ltd) | NA | 4.59% | 7.15% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPTCY (Kansai Paint Co. Ltd) | 03/17/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.59 | 7.15 | NA | NA | NA | NA | … | … | 3.68 | 9.99 | 17.01 | -34.69 | -24.59 |
| Sharpe Ratio | NA | 0.06 | 0.14 | NA | NA | NA | NA | … | … | 0.07 | 0.21 | 1.03 | -0.75 | -0.74 |
| Standard Deviation(%) | NA | 24.47 | 27.21 | NA | NA | NA | NA | … | … | 28.58 | 30.45 | 13.08 | 48.34 | 40.54 |
| Draw Down(%) | NA | 20.85 | 26.71 | NA | NA | NA | NA | … | … | 20.85 | 26.71 | 3.68 | 42.50 | 26.59 |
| Yield(%) | 0.00 | 2.02 | 1.83 | 0.85 | 0.42 | 0.28 | 0.21 | … | … | 1.15 | 1.82 | 1.66 | 1.05 | 0.95 |
Data as of 09/26/2025, Common starting date is 03/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPTCY (Kansai Paint Co. Ltd) |
-19.12%
May 2021 – May 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 |
|---|---|---|---|---|
| KPTCY (Kansai Paint Co. Ltd) |
6.99%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart