Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KURRY (Kuraray Co) | 3.72% | -20.00% | 3.64% | 2.32% | 0.06% | 0.09% | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KURRY (Kuraray Co) | 10/18/2010 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.80 | -20.00 | 3.64 | 2.32 | 0.06 | 0.09 | NA | … | … | 3.72 | -35.11 | 49.21 | 28.42 | -2.55 | -15.85 | -10.43 | -7.02 | -25.09 | 29.68 | 26.70 | 8.20 | -1.43 | -6.74 | -5.63 | 1.34 | 6.90 |
| Sharpe Ratio | NA | -0.28 | 0.04 | 0.01 | -0.03 | NA | NA | … | … | 0.71 | -0.58 | 1.09 | 0.94 | -0.16 | -0.68 | -0.25 | -0.35 | -0.99 | 1.67 | 1.09 | 0.31 | -0.07 | -0.25 | -0.25 | 0.03 | 2.17 |
| Standard Deviation(%) | NA | 53.20 | 48.19 | 39.97 | 34.45 | NA | NA | … | … | 29.31 | 66.54 | 41.85 | 26.72 | 24.23 | 23.28 | 41.81 | 23.96 | 26.74 | 17.49 | 24.40 | 26.44 | 19.89 | 27.51 | 22.64 | 38.65 | 17.51 |
| Draw Down(%) | NA | 29.64 | 40.10 | 40.10 | 60.59 | NA | NA | … | … | 14.41 | 38.46 | 19.84 | 20.54 | 26.33 | 24.90 | 31.57 | 31.17 | 32.41 | 10.38 | 12.27 | 21.09 | 16.17 | 31.13 | 24.56 | 23.09 | 1.97 |
| Yield(%) | 0.00 | 0.00 | 0.61 | 1.66 | 2.11 | 1.93 | 1.62 | … | … | 0.00 | 0.00 | 0.00 | 2.11 | 3.72 | 3.38 | 3.05 | 2.85 | 2.00 | 2.60 | 3.25 | 1.72 | 2.13 | 2.72 | 2.96 | 2.61 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KURRY (Kuraray Co) |
-19.88%
Oct 2017 – Oct 2020 |
-16.20%
Oct 2017 – Oct 2022 |
-3.00%
Apr 2012 – Apr 2022 |
-0.04%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KURRY (Kuraray Co) |
23.14%
Dec 2021 – Dec 2024 |
13.54%
Oct 2012 – Oct 2017 |
5.71%
Dec 2014 – Dec 2024 |
1.31%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart