Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIXIF (mixi Inc) | NA | 30.16% | 14.98% | -16.55% | nan% | NA | NA | … | … |
Data as of 09/29/2025, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIXIF (mixi Inc) | 07/02/2014 | 09/29/2025 |
| 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 | 30.16 | 14.98 | -16.55 | nan | NA | NA | … | … | 30.16 | -0.14 | 4.90 | -141.86 | -166.56 | 49.74 | -163.45 | -49.80 | -562.81 | -284.28 | -192.00 | -51.85 |
| Sharpe Ratio | NA | 0.52 | 0.36 | NA | NA | NA | NA | … | … | 0.49 | -0.88 | 0.03 | NA | NA | 0.87 | NA | -1.47 | NA | NA | NA | -0.83 |
| Standard Deviation(%) | NA | 58.01 | 32.22 | NA | NA | NA | NA | … | … | 61.25 | 8.33 | 20.02 | NA | NA | 56.67 | NA | 34.75 | NA | NA | NA | 92.27 |
| Draw Down(%) | NA | 21.59 | 21.59 | 167.09 | 387.41 | NA | NA | … | … | 21.59 | 6.25 | 15.15 | 148.69 | 174.54 | 37.55 | 178.52 | 15.77 | 387.41 | 314.26 | 175.77 | 51.85 |
| Yield(%) | 0.00 | 6.71 | 7.10 | 89.17 | 89.41 | 31.46 | 23.59 | … | … | 3.95 | 6.06 | 6.57 | 251.95 | 202.78 | 5.29 | 273.41 | 2.38 | 177.93 | 151.24 | 187.92 | 0.23 |
Data as of 09/29/2025, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIXIF (mixi Inc) |
-34.58%
Jun 2021 – Jun 2024 |
-21.16%
Jun 2017 – Jun 2022 |
-3.69%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIXIF (mixi Inc) |
76.39%
Jan 2016 – Jan 2019 |
20.11%
Dec 2014 – Dec 2019 |
5.83%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart