Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRSCF (Nomura Holdings Inc) | 2.05% | 47.85% | 39.54% | 12.93% | 27.20% | 179.81% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRSCF (Nomura Holdings Inc) | 10/18/2010 | 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 (%) | 4.06 | 47.85 | 39.54 | 12.93 | 27.20 | 179.81 | NA | … | … | 2.05 | 54.24 | 36.22 | 20.83 | -7.29 | -159.41 | 34.30 | 33.28 | -329.84 | -238.58 | -382.68 | 26.23 | -2,359.75 | 6,091.51 | 294.49 | -9,472.90 | 17.92 |
| Sharpe Ratio | NA | 1.17 | 0.66 | 0.21 | NA | NA | NA | … | … | -0.21 | 1.27 | 0.43 | 0.85 | -0.29 | NA | NA | 1.07 | NA | NA | NA | NA | NA | 15.75 | 3.42 | NA | 5.63 |
| Standard Deviation(%) | NA | 33.57 | 52.55 | 44.63 | NA | NA | NA | … | … | 33.70 | 41.34 | 76.59 | 20.31 | 30.71 | NA | NA | 29.73 | NA | NA | NA | NA | NA | 386.81 | 87.30 | NA | 21.71 |
| Draw Down(%) | NA | 16.47 | 23.07 | 45.17 | 393.72 | NA | NA | … | … | 16.47 | 23.07 | 21.75 | 10.16 | 34.99 | 190.09 | 538.70 | 7.74 | 351.57 | 259.90 | 235.50 | 201.26 | 346.15 | 4.42 | 0.00 | 3,822.48 | 0.19 |
| Yield(%) | 0.00 | 5.76 | 8.75 | 4.18 | 170.04 | 178.61 | 124.84 | … | … | 0.00 | 11.10 | 5.88 | 3.76 | 3.51 | 298.80 | 518.67 | 3.71 | 241.80 | 183.64 | 222.22 | 395.19 | 198.68 | 104.35 | 66.67 | 128.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRSCF (Nomura Holdings Inc) |
-42.84%
Aug 2020 – Aug 2023 |
-17.42%
Apr 2020 – Apr 2025 |
25.76%
Apr 2016 – Apr 2026 |
176.96%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRSCF (Nomura Holdings Inc) |
2,577.41%
Aug 2011 – Aug 2014 |
1,408.45%
Nov 2010 – Nov 2015 |
342.91%
Aug 2011 – Aug 2021 |
203.96%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart