Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNDNF (Nidec Corporation) | 3.63% | -23.44% | -16.17% | -26.58% | -6.31% | NA | NA | … | … |
Data as of 02/23/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNDNF (Nidec Corporation) | 01/18/2012 | 02/23/2026 |
| 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 (%) | 0.00 | -23.44 | -16.17 | -26.58 | -6.31 | NA | NA | … | … | 3.63 | -23.95 | -8.32 | -20.12 | -56.27 | -5.96 | -9.14 | 26.04 | -18.86 | 67.36 | 16.63 | 11.68 | 34.78 | 63.40 | -34.15 |
| Sharpe Ratio | NA | -0.44 | -0.28 | -0.49 | -0.07 | NA | NA | … | … | 1.73 | -0.44 | -0.12 | -0.78 | -1.49 | -0.16 | -0.03 | 0.88 | -0.69 | 3.08 | 0.56 | 0.43 | 1.44 | 1.80 | -1.34 |
| Standard Deviation(%) | NA | 59.73 | 69.27 | 58.75 | 109.40 | NA | NA | … | … | 14.89 | 60.71 | 99.17 | 30.61 | 38.73 | 38.29 | 314.71 | 27.87 | 29.28 | 21.76 | 29.33 | 27.29 | 24.06 | 35.13 | 26.59 |
| Draw Down(%) | NA | 44.92 | 58.36 | 81.56 | 84.36 | NA | NA | … | … | 2.17 | 44.92 | 36.54 | 39.82 | 57.42 | 26.93 | 71.61 | 13.49 | 34.01 | 4.67 | 17.35 | 17.89 | 9.35 | 12.81 | 36.48 |
| Yield(%) | 0.00 | 1.47 | 1.38 | 0.45 | 1.13 | 1.22 | 0.92 | … | … | 0.00 | 1.52 | 2.01 | 1.96 | 0.45 | 0.42 | 0.40 | 0.67 | 0.65 | 0.96 | 0.76 | 1.02 | 1.12 | 0.73 | 0.61 |
Data as of 02/23/2026, 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 |
|---|---|---|---|---|
| NNDNF (Nidec Corporation) |
-34.85%
Jan 2021 – Jan 2024 |
-26.45%
Jan 2021 – Jan 2026 |
-9.87%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNDNF (Nidec Corporation) |
40.05%
Apr 2013 – Apr 2016 |
42.89%
Jan 2013 – Jan 2018 |
7.28%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart