Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KYOCF (Kyocera Corporation) | 77.76% | 134.11% | -51.70% | -23.27% | nan% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KYOCF (Kyocera Corporation) | 08/06/2012 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 134.11 | -51.70 | -23.27 | nan | NA | NA | … | … | 77.76 | 44.46 | -83.48 | -69.10 | -183.79 | -343.78 | -2,424.91 | -584.50 | -22.51 | 26,361.42 | -1,364.66 | 49,332.84 | 392.78 | 35.48 | 79.83 |
| Sharpe Ratio | NA | 1.43 | -0.32 | NA | NA | NA | NA | … | … | 4.52 | 0.86 | -0.57 | -0.30 | NA | NA | NA | NA | -1.26 | 50.79 | NA | 79.29 | 2.29 | 0.36 | 4.89 |
| Standard Deviation(%) | NA | 54.24 | 171.08 | NA | NA | NA | NA | … | … | 67.70 | 48.64 | 151.73 | 244.81 | NA | NA | NA | NA | 19.03 | 530.72 | NA | 622.16 | 171.71 | 98.67 | 69.34 |
| Draw Down(%) | NA | 22.93 | 74.54 | 361.35 | 358,319.19 | NA | NA | … | … | 0.00 | 4.21 | 75.64 | 70.28 | 187.43 | 361.35 | 2,210.50 | 565.15 | 10.74 | 0.00 | 1,359.49 | 16.13 | 16.88 | 52.65 | 1.04 |
| Yield(%) | 0.00 | 6.45 | 1.09 | 62.52 | 102.22 | 53.42 | 40.06 | … | … | 2.49 | 3.57 | 0.57 | 3.17 | 159.65 | 147.47 | 92.93 | 162.55 | 1.68 | 122.24 | 109.54 | 107.10 | 76.79 | 74.86 | 37.68 |
Data as of 06/05/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYOCF (Kyocera Corporation) |
-59.98%
Sep 2022 – Sep 2025 |
-31.52%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYOCF (Kyocera Corporation) |
1,477.06%
Sep 2012 – Sep 2015 |
2,251.72%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart