Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NCBDY (BANDAI NAMCO Holdings Inc) | 46.91% | 80.92% | -21.06% | -8.06% | NA | NA | NA | -4.59% |
Data as of 06/25/2025, AR inception is 04/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCBDY (BANDAI NAMCO Holdings Inc) | 04/08/2019 | 06/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.42 | 80.92 | -21.06 | -8.06 | NA | NA | NA | -4.59 | 46.91 | 19.74 | -67.66 | -20.67 | -11.41 | 46.37 | 30.43 |
| Sharpe Ratio | NA | 1.96 | -0.21 | -0.12 | NA | NA | NA | -0.07 | 2.59 | 0.40 | -0.37 | -0.66 | -0.40 | 0.45 | 1.31 |
| Standard Deviation(%) | NA | 37.73 | 115.63 | 91.58 | NA | NA | NA | 92.03 | 41.58 | 33.36 | 194.60 | 33.39 | 28.27 | 101.55 | 32.40 |
| Draw Down(%) | NA | 16.27 | 78.56 | 81.00 | NA | NA | NA | 81.00 | 12.09 | 19.65 | 71.92 | 25.49 | 28.66 | 36.31 | 14.03 |
| 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 |
Data as of 06/25/2025, AR inception is 04/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCBDY (BANDAI NAMCO Holdings Inc) |
-38.97%
Dec 2020 - Dec 2023 |
-19.40%
Oct 2019 - Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCBDY (BANDAI NAMCO Holdings Inc) |
17.21%
Jul 2019 - Jul 2022 |
-5.55%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart