Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIESY (Mitsui Engineering & Shipbuilding Co Ltd ADR) | NA | 45.95% | 61.45% | 15.10% | -6.53% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIESY (Mitsui Engineering & Shipbuilding Co Ltd ADR) | 04/28/2014 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 45.95 | 61.45 | 15.10 | -6.53 | NA | NA | … | … | 45.95 | 38.68 | 82.78 | -36.21 | 29.70 | -70.24 | 0.00 | -45.85 | 1.30 | 1.90 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 1.13 | 1.00 | 0.23 | -0.16 | NA | NA | … | … | 1.45 | 0.40 | 1.80 | -0.87 | 0.63 | -0.82 | 0.00 | -0.77 | 0.52 | 0.90 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 37.96 | 58.00 | 55.25 | 50.25 | NA | NA | … | … | 44.25 | 81.24 | 44.18 | 43.56 | 47.18 | 85.77 | NA | 61.46 | 1.29 | 1.88 | NA | NA |
| Draw Down(%) | NA | 0.00 | 60.59 | 60.59 | 88.28 | NA | NA | … | … | 0.00 | 60.59 | 22.50 | 43.93 | 16.24 | 70.24 | 0.00 | 45.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.21 | 0.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.90 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 04/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIESY (Mitsui Engineering & Shipbuilding Co Ltd ADR) |
-45.58%
Nov 2017 – Nov 2020 |
-34.87%
Jul 2017 – Jul 2022 |
-10.00%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIESY (Mitsui Engineering & Shipbuilding Co Ltd ADR) |
61.45%
Jul 2022 – Jul 2025 |
15.10%
Jun 2020 – Jun 2025 |
-5.99%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
