Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTSEF (Matsui Securities Co Ltd) | 32.20% | -27.47% | -7.21% | -3.37% | 0.17% | 0.11% | 0.03% | … | … |
Data as of 06/12/2026, Common starting date is 08/09/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTSEF (Matsui Securities Co Ltd) | 08/09/2004 | 06/12/2026 |
| 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -27.47 | -7.21 | -3.37 | 0.17 | 0.11 | 0.03 | … | … | 32.20 | -43.77 | 4.53 | 4.16 | 2.69 | 2.69 | 3.61 | 9.00 | 39.07 | -44.65 | -99.41 | 14.50 |
| Sharpe Ratio | NA | -0.47 | -0.29 | -0.21 | 0.08 | NA | NA | … | … | 2.59 | -0.78 | 0.36 | 0.22 | 0.67 | 1.42 | 1.30 | 1.11 | 0.09 | -0.22 | -0.03 | NA |
| Standard Deviation(%) | NA | 63.50 | 36.69 | 28.43 | 24.72 | NA | NA | … | … | 32.43 | 59.72 | 2.56 | 2.36 | 1.88 | 1.87 | 2.57 | 6.76 | 38.61 | 225.98 | 3,355.71 | 0.00 |
| Draw Down(%) | NA | 45.14 | 45.14 | 45.14 | 45.14 | NA | NA | … | … | 2.02 | 45.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.98 | 99.52 | 0.00 |
| Yield(%) | 0.00 | 5.08 | 4.87 | 3.98 | 3.84 | 2.56 | 1.90 | … | … | 3.21 | 5.87 | 4.37 | 4.04 | 2.64 | 2.64 | 3.51 | 8.39 | 5.31 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2026, Common starting date is 08/09/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTSEF (Matsui Securities Co Ltd) |
-83.10%
Apr 2017 – Apr 2020 |
-65.22%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTSEF (Matsui Securities Co Ltd) |
16.75%
May 2018 – May 2021 |
10.91%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart