Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCHEY (Nichirei Corporation) | NA | 2.63% | 10.55% | 2.69% | -0.88% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCHEY (Nichirei Corporation) | 04/15/2015 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.63 | 10.55 | 2.69 | -0.88 | NA | NA | … | … | 1.48 | -3.60 | 36.73 | -20.79 | -1.23 | -13.10 | 0.65 | 0.00 | 0.00 | 0.00 | 35.83 |
| Sharpe Ratio | NA | -0.22 | 0.52 | 0.05 | -0.18 | NA | NA | … | … | -0.57 | -0.42 | 2.08 | -1.19 | -0.37 | -0.49 | -1.27 | 0.00 | 0.00 | 0.00 | 1.47 |
| Standard Deviation(%) | NA | 1.86 | 13.74 | 14.57 | 12.90 | NA | NA | … | … | 1.72 | 17.40 | 16.08 | 18.80 | 3.40 | 27.04 | 0.65 | NA | NA | NA | 36.14 |
| Draw Down(%) | NA | 0.00 | 14.13 | 24.39 | 32.69 | NA | NA | … | … | 0.00 | 14.13 | 4.39 | 21.58 | 3.07 | 21.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.58 | 2.58 | 2.02 | 0.92 | 0.83 | 0.63 | … | … | 1.46 | 1.96 | 2.26 | 1.53 | 1.86 | 1.37 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 04/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCHEY (Nichirei Corporation) |
-12.17%
Mar 2019 – Mar 2022 |
-7.49%
Mar 2017 – Mar 2022 |
-0.88%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCHEY (Nichirei Corporation) |
10.75%
May 2015 – May 2018 |
3.05%
Mar 2020 – Mar 2025 |
2.20%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart