Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NINOY (Nikon Corp) | 11.45% | 24.23% | 3.04% | 2.67% | -1.28% | -4.05% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NINOY (Nikon Corp) | 01/21/2010 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.83 | 24.23 | 3.04 | 2.67 | -1.28 | -4.05 | NA | … | … | 11.45 | 6.63 | 6.72 | 11.09 | -17.77 | 71.73 | -48.65 | -18.02 | -26.17 | 29.85 | 15.32 | 1.36 | -31.03 | -34.36 | 36.33 | 5.28 | -7.59 |
| Sharpe Ratio | NA | 0.35 | -0.02 | 0.00 | -0.09 | NA | NA | … | … | 0.22 | 0.08 | 0.00 | 0.21 | -0.57 | 1.77 | -1.17 | -0.72 | -1.00 | 1.41 | 0.51 | 0.05 | -1.48 | -0.95 | 1.04 | 0.14 | -0.25 |
| Standard Deviation(%) | NA | 49.59 | 45.23 | 40.98 | 36.43 | NA | NA | … | … | 55.52 | 47.73 | 44.12 | 32.33 | 33.94 | 40.45 | 41.56 | 27.06 | 27.60 | 20.88 | 29.37 | 27.55 | 20.93 | 36.14 | 35.09 | 37.72 | 32.34 |
| Draw Down(%) | NA | 19.77 | 33.36 | 33.36 | 72.10 | NA | NA | … | … | 19.77 | 22.32 | 21.37 | 32.61 | 32.74 | 21.12 | 53.46 | 30.03 | 32.81 | 15.17 | 21.70 | 22.48 | 33.06 | 46.95 | 27.73 | 22.15 | 34.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NINOY (Nikon Corp) |
-32.26%
Dec 2017 – Dec 2020 |
-15.18%
Dec 2017 – Dec 2022 |
-11.30%
Dec 2012 – Dec 2022 |
-5.51%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NINOY (Nikon Corp) |
24.12%
Jul 2020 – Jul 2023 |
13.19%
Oct 2020 – Oct 2025 |
-0.45%
Sep 2015 – Sep 2025 |
-2.70%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart