Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KYSEF (Kyushu Electric Power Company Incorporated) | 2.50% | 18.15% | 23.00% | 6.19% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KYSEF (Kyushu Electric Power Company Incorporated) | 03/26/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.15 | 23.00 | 6.19 | NA | NA | NA | … | … | 2.50 | 19.21 | 52.31 | 0.00 | -2.77 | -9.30 | 6.04 |
| Sharpe Ratio | NA | 0.42 | 0.69 | 0.13 | NA | NA | NA | … | … | -0.21 | 0.66 | 1.31 | 0.00 | -0.81 | -0.32 | 2.02 |
| Standard Deviation(%) | NA | 27.84 | 26.88 | 23.28 | NA | NA | NA | … | … | 20.60 | 24.72 | 37.21 | NA | 5.22 | 29.20 | 3.89 |
| Draw Down(%) | NA | 11.94 | 11.94 | 27.44 | NA | NA | NA | … | … | 8.73 | 11.94 | 0.00 | 0.00 | 4.69 | 25.37 | 0.00 |
| Yield(%) | 0.00 | 6.84 | 6.48 | 3.30 | 2.48 | 1.66 | 1.24 | … | … | 3.05 | 6.75 | 4.70 | 0.00 | 1.97 | 3.25 | 2.91 |
Data as of 06/05/2026, Common starting date is 03/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYSEF (Kyushu Electric Power Company Incorporated) |
-9.35%
Mar 2021 – Mar 2024 |
6.19%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYSEF (Kyushu Electric Power Company Incorporated) |
25.53%
Nov 2022 – Nov 2025 |
11.77%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart