Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPKYY (Nippon Kayaku Co Ltd ADR) | NA | -5.90% | -0.08% | -0.31% | 0.30% | NA | NA | … | … |
Data as of 10/06/2025, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPKYY (Nippon Kayaku Co Ltd ADR) | 08/06/2012 | 10/06/2025 |
| 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 (%) | 0.00 | -5.90 | -0.08 | -0.31 | 0.30 | NA | NA | … | … | -3.75 | -1.35 | 4.23 | -11.78 | 15.83 | -15.94 | 12.54 | -30.21 | 44.80 | 3.54 | -7.38 | -16.63 | 29.90 | 16.34 |
| Sharpe Ratio | NA | -2.01 | -0.62 | -0.18 | -0.04 | NA | NA | … | … | -1.80 | -2.98 | 0.00 | -0.57 | 0.84 | -0.18 | 1.18 | -1.63 | 1.74 | 0.21 | -0.20 | -0.99 | 0.88 | 1.56 |
| Standard Deviation(%) | NA | 4.45 | 5.66 | 14.06 | 31.99 | NA | NA | … | … | 4.41 | 2.66 | 5.12 | 23.29 | 18.85 | 88.45 | 9.43 | 19.40 | 25.49 | 15.62 | 36.93 | 16.83 | 33.96 | 29.68 |
| Draw Down(%) | NA | 5.90 | 6.62 | 29.24 | 47.06 | NA | NA | … | … | 3.75 | 2.22 | 1.66 | 21.95 | 11.22 | 44.29 | 0.00 | 31.09 | 7.69 | 11.02 | 27.68 | 16.63 | 20.55 | 7.33 |
| Yield(%) | 0.00 | 0.00 | 1.23 | 1.94 | 2.26 | 2.13 | 1.60 | … | … | 0.00 | 0.00 | 3.66 | 3.16 | 2.90 | 2.51 | 2.68 | 1.77 | 2.71 | 2.64 | 1.74 | 1.05 | 2.79 | 1.12 |
Data as of 10/06/2025, 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 |
|---|---|---|---|---|
| NPKYY (Nippon Kayaku Co Ltd ADR) |
-14.83%
Oct 2017 – Oct 2020 |
-9.95%
Jul 2020 – Jul 2025 |
-2.48%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPKYY (Nippon Kayaku Co Ltd ADR) |
13.81%
Oct 2014 – Oct 2017 |
12.00%
Oct 2012 – Oct 2017 |
1.06%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart