Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCLTF (Nitori Holdings Co. Ltd) | 8.23% | -5.44% | -6.65% | 3.40% | 11.33% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCLTF (Nitori Holdings Co. Ltd) | 07/03/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.72 | -5.44 | -6.65 | 3.40 | 11.33 | NA | NA | … | … | 8.23 | -23.14 | -11.58 | 5.53 | 74.12 | -31.61 | 35.55 | 30.86 | -19.68 | 24.86 | 109.05 | 37.34 | 10.50 |
| Sharpe Ratio | NA | -0.32 | -0.22 | -0.04 | 0.17 | NA | NA | … | … | -0.18 | -0.36 | -0.25 | 0.05 | 0.96 | -0.82 | 0.71 | 1.69 | -1.07 | 1.52 | 2.58 | 1.53 | 1.84 |
| Standard Deviation(%) | NA | 70.18 | 63.93 | 62.51 | 50.02 | NA | NA | … | … | 72.53 | 72.02 | 60.96 | 41.53 | 75.80 | 38.35 | 49.74 | 17.42 | 19.71 | 15.97 | 42.14 | 24.44 | 12.09 |
| Draw Down(%) | NA | 34.81 | 56.69 | 56.69 | 56.69 | NA | NA | … | … | 32.00 | 45.65 | 39.15 | 29.86 | 46.58 | 35.07 | 14.20 | 3.48 | 19.91 | 0.00 | 0.11 | 10.00 | 0.00 |
| Yield(%) | 0.00 | 1.60 | 3.04 | 10.10 | 12.77 | 15.09 | 11.32 | … | … | 3.18 | 3.38 | 2.66 | 2.94 | 47.53 | 0.86 | 0.65 | 0.42 | 0.56 | 0.59 | 42.74 | 0.79 | 0.45 |
Data as of 06/03/2026, Common starting date is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLTF (Nitori Holdings Co. Ltd) |
-13.41%
Apr 2023 – Apr 2026 |
-6.17%
Oct 2020 – Oct 2025 |
9.43%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLTF (Nitori Holdings Co. Ltd) |
57.42%
Sep 2014 – Sep 2017 |
32.15%
Feb 2015 – Feb 2020 |
23.29%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart