Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCLTY (Nitori Holdings Co. Ltd) | -2.07% | -14.37% | -11.81% | -12.68% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCLTY (Nitori Holdings Co. Ltd) | 03/03/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.58 | -14.37 | -11.81 | -12.68 | NA | NA | NA | … | … | -2.07 | -26.35 | -11.38 | 4.29 | -13.80 | -29.41 | 32.71 |
| Sharpe Ratio | NA | -0.59 | -0.46 | -0.47 | NA | NA | NA | … | … | -0.45 | -0.77 | -0.52 | 0.00 | -0.43 | -0.96 | 0.51 |
| Standard Deviation(%) | NA | 37.78 | 36.97 | 35.18 | NA | NA | NA | … | … | 40.26 | 38.60 | 34.61 | 32.78 | 35.52 | 30.57 | 78.23 |
| Draw Down(%) | NA | 37.76 | 56.77 | 66.47 | NA | NA | NA | … | … | 37.76 | 39.02 | 38.03 | 29.83 | 47.62 | 32.44 | 31.25 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 | 0.07 | 0.06 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.34 |
Data as of 06/04/2026, Common starting date is 03/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLTY (Nitori Holdings Co. Ltd) |
-19.43%
Oct 2020 – Oct 2023 |
-18.15%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLTY (Nitori Holdings Co. Ltd) |
5.63%
Apr 2022 – Apr 2025 |
-4.72%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart