Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCTKF (Nabtesco Corporation) | NA | -3.60% | -6.02% | -8.64% | -1.93% | NA | NA | … | … |
Data as of 06/27/2025, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCTKF (Nabtesco Corporation) | 01/18/2012 | 06/27/2025 |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.78 | -3.60 | -6.02 | -8.64 | -1.93 | NA | NA | … | … | -9.91 | -4.81 | -18.11 | -13.29 | -14.99 | 22.37 | 31.29 | -38.60 | 57.77 | 21.25 | -15.26 | 3.50 | 5,090.15 | 3,394.73 |
| Sharpe Ratio | NA | -0.24 | -0.31 | -0.31 | -0.09 | NA | NA | … | … | -1.89 | -0.29 | -0.76 | -0.38 | -0.35 | 0.39 | 0.77 | -0.99 | 2.96 | 0.68 | -0.47 | 0.18 | 18.41 | 11.87 |
| Standard Deviation(%) | NA | 34.91 | 31.94 | 34.86 | 37.65 | NA | NA | … | … | 11.89 | 39.89 | 29.78 | 39.26 | 42.30 | 56.50 | 38.56 | 40.52 | 19.42 | 30.94 | 32.53 | 19.28 | 276.42 | 348.75 |
| Draw Down(%) | NA | 25.11 | 50.55 | 66.64 | 66.64 | NA | NA | … | … | 9.91 | 32.90 | 37.11 | 28.85 | 36.35 | 36.86 | 22.69 | 52.35 | 2.68 | 14.43 | 37.50 | 13.25 | 17.13 | 21.03 |
| Yield(%) | 0.00 | 3.04 | 3.53 | 2.75 | 2.64 | 21.70 | 16.28 | … | … | 1.58 | 2.71 | 3.57 | 3.17 | 2.99 | 2.41 | 2.95 | 1.71 | 2.22 | 2.16 | 2.10 | 1.54 | 158.73 | 99.56 |
Data as of 06/27/2025, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCTKF (Nabtesco Corporation) |
-25.59%
Mar 2021 – Mar 2024 |
-11.66%
Nov 2019 – Nov 2024 |
-2.90%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCTKF (Nabtesco Corporation) |
1,099.89%
Mar 2012 – Mar 2015 |
382.00%
Aug 2012 – Aug 2017 |
114.42%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart