Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCBDF (BANDAI NAMCO Holdings Inc) | -5.05% | -23.45% | 8.35% | -29.67% | -3.99% | 1.71% | 1.40% | … | … |
Data as of 04/02/2026, Common starting date is 03/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCBDF (BANDAI NAMCO Holdings Inc) | 03/28/2006 | 04/02/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.60 | -23.45 | 8.35 | -29.67 | -3.99 | 1.71 | 1.40 | … | … | -5.05 | 33.30 | 11.34 | -105.14 | -304.74 | -11.70 | 53.57 | 45.41 | 36.72 | 27.56 | 6.43 | 17.15 | 9.73 | 26.00 | 23.98 | 55.54 | -0.89 | 2.03 | -33.13 | 0.93 | 14.04 |
| Sharpe Ratio | NA | -0.80 | -0.39 | NA | NA | NA | NA | … | … | -1.00 | 0.72 | 0.26 | NA | NA | -0.47 | 1.32 | 1.47 | 1.30 | 1.81 | 0.15 | 0.54 | 0.51 | 1.26 | 0.68 | 1.65 | 0.00 | 0.19 | -1.59 | -0.12 | 0.71 |
| Standard Deviation(%) | NA | 32.71 | 67.90 | NA | NA | NA | NA | … | … | 21.02 | 43.21 | 29.31 | NA | NA | 24.95 | 40.35 | 29.81 | 27.22 | 14.90 | 40.47 | 31.70 | 18.97 | 20.64 | 35.61 | 33.65 | 203.95 | 10.03 | 21.41 | 18.56 | 21.67 |
| Draw Down(%) | NA | 31.94 | 69.89 | 346.94 | 324.00 | NA | NA | … | … | 8.60 | 25.93 | 14.91 | 148.63 | 353.68 | 24.56 | 27.05 | 11.75 | 12.18 | 5.71 | 25.69 | 12.64 | 9.34 | 4.94 | 22.56 | 11.59 | 77.20 | 6.76 | 33.13 | 11.64 | 6.98 |
| Yield(%) | 2.55 | 2.35 | 2.71 | 72.10 | 127.24 | 148.48 | 98.44 | … | … | 2.36 | 2.95 | 2.09 | 234.34 | 130.61 | 0.84 | 1.87 | 3.05 | 2.87 | 1.84 | 1.48 | 2.02 | 1.59 | 2.74 | 2.30 | 3.26 | 2.69 | 2.58 | 1.55 | 1.54 | 1.52 |
Data as of 04/02/2026, Common starting date is 03/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCBDF (BANDAI NAMCO Holdings Inc) |
-54.69%
Dec 2020 – Dec 2023 |
-32.71%
Jan 2021 – Jan 2026 |
-8.78%
Jun 2014 – Jun 2024 |
0.40%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCBDF (BANDAI NAMCO Holdings Inc) |
105.52%
Apr 2010 – Apr 2013 |
60.41%
Apr 2010 – Apr 2015 |
41.31%
Jun 2010 – Jun 2020 |
15.87%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison Chart