Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTDTY (NTT Data Corp ADR) | -4.00% | 26.91% | 19.72% | 11.98% | 10.60% | 11.27% | NA | … | … |
Data as of 01/12/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTDTY (NTT Data Corp ADR) | 10/18/2010 | 01/12/2026 |
| 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 (%) | 4.35 | 26.91 | 19.72 | 11.98 | 10.60 | 11.27 | NA | … | … | -4.00 | 32.06 | 35.52 | 1.78 | -33.83 | 53.70 | 4.57 | 29.17 | -8.21 | 22.88 | 1.08 | 33.48 | 0.25 | 24.94 | 1.01 | 17.63 | 0.37 |
| Sharpe Ratio | NA | 0.37 | 0.33 | 0.22 | 0.13 | NA | NA | … | … | -0.88 | 0.44 | 0.86 | -0.05 | -0.81 | 1.75 | 0.07 | 1.05 | -0.32 | 0.13 | 0.04 | 1.32 | 0.01 | 1.13 | 0.05 | 1.07 | 0.43 |
| Standard Deviation(%) | NA | 67.70 | 48.87 | 44.80 | 67.59 | NA | NA | … | … | 90.29 | 66.39 | 36.93 | 35.40 | 43.56 | 30.72 | 60.11 | 26.33 | 29.93 | 173.37 | 23.48 | 25.37 | 20.23 | 21.98 | 19.14 | 16.41 | 3.96 |
| Draw Down(%) | NA | 31.79 | 31.79 | 47.18 | 73.13 | NA | NA | … | … | 9.80 | 31.79 | 23.73 | 28.65 | 40.79 | 10.53 | 46.66 | 8.28 | 26.63 | 73.13 | 12.95 | 7.39 | 13.95 | 11.46 | 15.39 | 12.04 | 1.23 |
| Yield(%) | 0.00 | 0.45 | 0.93 | 0.91 | 1.43 | 2.79 | 2.30 | … | … | 0.00 | 0.46 | 1.11 | 1.13 | 0.75 | 0.58 | 1.25 | 1.51 | 1.21 | 1.42 | 1.40 | 0.65 | 0.80 | 5.11 | 8.53 | 6.62 | 0.00 |
Data as of 01/12/2026, 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 |
|---|---|---|---|---|
| NTDTY (NTT Data Corp ADR) |
-24.13%
Jun 2014 – Jun 2017 |
-8.81%
Jun 2012 – Jun 2017 |
7.09%
Aug 2013 – Aug 2023 |
11.95%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTDTY (NTT Data Corp ADR) |
59.05%
Jun 2017 – Jun 2020 |
35.05%
Jun 2017 – Jun 2022 |
14.86%
Dec 2011 – Dec 2021 |
12.26%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart