Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTDOF (Nintendo Co. Ltd) | -30.18% | -42.49% | 4.43% | -3.50% | 15.18% | 7.00% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTDOF (Nintendo Co. Ltd) | 05/02/2007 | 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.29 | -42.49 | 4.43 | -3.50 | 15.18 | 7.00 | NA | … | … | -30.18 | 16.48 | 14.91 | 28.68 | -8.19 | -25.78 | 67.05 | 56.68 | -25.30 | 76.01 | 51.31 | 32.80 | -20.13 | 27.23 | -21.67 | -52.40 | 24.91 | -32.56 | -34.16 | 81.10 |
| Sharpe Ratio | NA | -1.15 | 0.02 | -0.18 | 0.34 | NA | NA | … | … | -1.31 | 0.32 | 0.29 | 0.83 | -0.33 | -0.88 | 1.84 | 1.62 | -0.73 | 2.25 | 0.77 | 0.61 | -0.49 | 0.76 | -0.69 | -1.46 | 0.82 | -0.82 | -0.64 | 2.49 |
| Standard Deviation(%) | NA | 41.91 | 40.28 | 36.16 | 39.27 | NA | NA | … | … | 48.59 | 43.27 | 38.56 | 30.48 | 29.00 | 29.21 | 36.03 | 34.05 | 36.77 | 33.73 | 66.06 | 53.30 | 41.46 | 35.70 | 31.65 | 35.82 | 30.30 | 39.78 | 55.00 | 56.65 |
| Draw Down(%) | NA | 55.83 | 55.83 | 55.83 | 55.83 | NA | NA | … | … | 35.96 | 33.38 | 20.58 | 14.93 | 26.68 | 32.43 | 26.64 | 16.87 | 44.57 | 16.40 | 34.25 | 30.93 | 32.73 | 22.25 | 34.07 | 55.78 | 27.80 | 40.99 | 51.64 | 12.92 |
| Yield(%) | 0.00 | 2.79 | 3.45 | 0.74 | 4.92 | 2.28 | 1.85 | … | … | 2.94 | 1.36 | 2.16 | 3.45 | 2.55 | 2.92 | 3.72 | 3.16 | 1.64 | 2.32 | 0.77 | 1.67 | 0.74 | 0.99 | 0.86 | 1.27 | 3.57 | 2.88 | 3.03 | 0.38 |
Data as of 06/04/2026, Common starting date is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTDOF (Nintendo Co. Ltd) |
-30.88%
Mar 2010 – Mar 2013 |
-27.41%
May 2008 – May 2013 |
-3.76%
Jun 2008 – Jun 2018 |
-0.53%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTDOF (Nintendo Co. Ltd) |
70.85%
Jan 2015 – Jan 2018 |
39.10%
Dec 2015 – Dec 2020 |
24.36%
Feb 2015 – Feb 2025 |
10.62%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart