Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MONOY (Monotaro Co Ltd) | -27.88% | -43.85% | -7.54% | -12.88% | 2.45% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MONOY (Monotaro Co Ltd) | 01/30/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.72 | -43.85 | -7.54 | -12.88 | 2.45 | NA | NA | … | … | -27.88 | -4.41 | 59.37 | -22.22 | -23.09 | -29.51 | 90.61 | 9.07 | 54.88 | 56.84 | -27.14 | 117.65 |
| Sharpe Ratio | NA | -1.12 | -0.16 | -0.38 | 0.04 | NA | NA | … | … | -1.23 | -0.19 | 1.22 | -0.69 | -0.53 | -0.74 | 1.93 | 0.19 | 1.24 | 1.67 | -0.67 | 2.73 |
| Standard Deviation(%) | NA | 39.81 | 41.28 | 40.88 | 41.42 | NA | NA | … | … | 44.43 | 38.10 | 43.56 | 38.37 | 46.51 | 40.05 | 46.58 | 40.99 | 43.35 | 33.79 | 41.02 | 48.56 |
| Draw Down(%) | NA | 48.95 | 49.91 | 68.19 | 76.26 | NA | NA | … | … | 33.58 | 40.32 | 24.68 | 50.16 | 45.40 | 45.40 | 19.11 | 24.28 | 34.55 | 26.06 | 50.20 | 27.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MONOY (Monotaro Co Ltd) |
-34.48%
Oct 2020 – Oct 2023 |
-17.14%
Mar 2021 – Mar 2026 |
3.13%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MONOY (Monotaro Co Ltd) |
62.53%
Nov 2017 – Nov 2020 |
37.25%
Feb 2016 – Feb 2021 |
16.45%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart