Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPSCY (Nippon Steel Corp ADR) | -14.99% | -47.70% | -19.21% | -27.09% | -15.26% | -12.73% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPSCY (Nippon Steel Corp ADR) | 01/31/2008 | 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.42 | -47.70 | -19.21 | -27.09 | -15.26 | -12.73 | NA | … | … | -14.99 | -39.30 | -6.22 | 32.25 | -64.35 | 31.18 | -17.69 | -8.64 | -33.48 | 15.78 | 10.42 | -20.43 | -26.48 | 37.78 | -0.16 | -30.58 | -12.00 | 21.32 | -45.14 |
| Sharpe Ratio | NA | -0.81 | -0.46 | -0.32 | -0.24 | NA | NA | … | … | -1.00 | -0.70 | -0.34 | 0.85 | -0.34 | 0.69 | -0.31 | -0.37 | -1.18 | 0.63 | 0.26 | -0.66 | -1.13 | 1.11 | -0.01 | -0.95 | -0.47 | 0.52 | -0.74 |
| Standard Deviation(%) | NA | 60.23 | 42.71 | 93.79 | 71.48 | NA | NA | … | … | 27.97 | 60.50 | 28.70 | 33.97 | 192.11 | 45.42 | 58.46 | 27.63 | 29.74 | 24.22 | 39.72 | 31.09 | 23.45 | 33.87 | 37.43 | 32.19 | 25.67 | 40.71 | 66.15 |
| Draw Down(%) | NA | 55.55 | 56.70 | 82.27 | 86.03 | NA | NA | … | … | 23.13 | 50.58 | 23.43 | 18.12 | 70.66 | 30.28 | 51.65 | 29.65 | 39.71 | 17.12 | 22.88 | 34.19 | 31.63 | 23.03 | 35.56 | 44.13 | 26.61 | 27.90 | 60.79 |
| Yield(%) | 0.00 | 0.40 | 2.80 | 0.78 | 0.36 | 0.16 | 0.06 | … | … | 0.00 | 3.01 | 3.66 | 3.84 | 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 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPSCY (Nippon Steel Corp ADR) |
-34.74%
Nov 2022 – Nov 2025 |
-27.68%
May 2021 – May 2026 |
-15.17%
Apr 2016 – Apr 2026 |
-13.92%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPSCY (Nippon Steel Corp ADR) |
7.53%
May 2012 – May 2015 |
4.36%
Jul 2012 – Jul 2017 |
-1.91%
Aug 2012 – Aug 2022 |
-7.29%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart