Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NHOLF (Sompo Holdings Inc) | 34.26% | 23.38% | -30.08% | -34.84% | -10.11% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NHOLF (Sompo Holdings Inc) | 08/06/2012 | 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.94 | 23.38 | -30.08 | -34.84 | -10.11 | NA | NA | … | … | 34.26 | 23.67 | -81.43 | 11.58 | -174.78 | -189.82 | -5.70 | -1.94 | 7.87 | 31.39 | 4.36 | 26.84 | -5.81 | 33.24 | 15.86 |
| Sharpe Ratio | NA | 0.56 | -0.25 | NA | NA | NA | NA | … | … | 2.53 | 0.72 | -0.37 | 0.42 | NA | NA | -0.24 | -0.21 | 1.48 | 1.60 | 0.32 | 1.37 | -0.24 | 0.95 | 1.35 |
| Standard Deviation(%) | NA | 32.87 | 133.12 | NA | NA | NA | NA | … | … | 37.07 | 29.29 | 232.21 | 18.93 | NA | NA | 24.95 | 16.48 | 4.39 | 19.30 | 12.94 | 19.58 | 24.21 | 34.90 | 33.18 |
| Draw Down(%) | NA | 13.79 | 89.50 | 149.29 | 149.29 | NA | NA | … | … | 11.02 | 13.79 | 89.50 | 8.93 | 180.08 | 146.02 | 19.50 | 12.92 | 2.12 | 3.35 | 9.22 | 16.00 | 18.59 | 19.46 | 10.77 |
| Yield(%) | 0.00 | 3.14 | 3.39 | 60.14 | 78.42 | 80.69 | 60.52 | … | … | 1.74 | 4.56 | 1.55 | 6.95 | 238.27 | 286.00 | 3.57 | 2.98 | 2.69 | 2.67 | 2.40 | 2.31 | 3.09 | 4.36 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHOLF (Sompo Holdings Inc) |
-62.15%
May 2021 – May 2024 |
-36.39%
Mar 2021 – Mar 2026 |
-16.27%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHOLF (Sompo Holdings Inc) |
24.74%
Feb 2018 – Feb 2021 |
24.29%
Mar 2016 – Mar 2021 |
5.56%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart