Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KURRF (Kuraray Co. Ltd) | NA | 23.78% | 16.51% | 6.45% | 2.58% | NA | NA | … | … |
Data as of 04/10/2025, Common starting date is 09/07/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KURRF (Kuraray Co. Ltd) | 09/07/2012 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.78 | 16.51 | 6.45 | 2.58 | NA | NA | … | … | -16.23 | 47.76 | 44.46 | -25.94 | -0.37 | -10.48 | -5.51 | -25.20 | 32.77 | 12.26 | 14.06 | 0.94 | 435.42 | -292.60 |
| Sharpe Ratio | NA | 0.22 | 0.30 | 0.13 | 0.03 | NA | NA | … | … | -0.57 | 1.13 | 1.15 | -0.76 | -0.06 | -0.76 | -0.83 | -0.84 | 1.17 | 0.65 | 1.06 | 0.05 | NA | NA |
| Standard Deviation(%) | NA | 79.28 | 40.39 | 30.75 | 26.35 | NA | NA | … | … | 60.67 | 50.01 | 35.32 | 36.06 | 6.60 | 14.05 | 8.35 | 31.60 | 27.50 | 18.41 | 13.23 | 19.11 | NA | NA |
| Draw Down(%) | NA | 0.00 | 14.67 | 14.67 | 14.67 | NA | NA | … | … | 10.92 | 0.00 | 0.00 | 16.37 | 4.63 | 12.90 | 7.69 | 26.30 | 0.00 | 11.44 | 3.54 | 7.86 | 424.00 | 292.60 |
| Yield(%) | 0.00 | 0.00 | 4.14 | 3.67 | 2.93 | 33.73 | 25.30 | … | … | 0.00 | 0.00 | 7.68 | 5.10 | 5.00 | 3.04 | 2.86 | 2.03 | 2.57 | 2.81 | 2.78 | 3.37 | 288.00 | 156.39 |
Data as of 04/10/2025, Common starting date is 09/07/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KURRF (Kuraray Co. Ltd) |
-15.54%
Jun 2018 – Jun 2021 |
-15.37%
Oct 2017 – Oct 2022 |
1.47%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KURRF (Kuraray Co. Ltd) |
88.32%
Oct 2012 – Oct 2015 |
59.54%
Oct 2012 – Oct 2017 |
16.20%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart