Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTTDF (NTT DATA Corporation) | NA | 95.22% | 548.30% | 388.96% | 218.01% | NA | NA | … | … |
Data as of 05/09/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTTDF (NTT DATA Corporation) | 06/19/2012 | 05/09/2025 |
| 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 (%) | 1.67 | 95.22 | 548.30 | 388.96 | 218.01 | NA | NA | … | … | 94.33 | 9.90 | 4,620.75 | 511.29 | 257.13 | 27.21 | 0.35 | 0.33 | 646.29 | 313.13 | 478.13 | 3,307.57 | 8,635.82 | 3,529.41 |
| Sharpe Ratio | NA | 0.19 | 2.23 | 1.79 | 1.32 | NA | NA | … | … | 0.29 | 0.22 | 16.18 | 3.24 | 2.46 | 0.12 | -4.33 | -4.30 | 3.24 | 2.21 | 3.04 | 13.52 | 27.97 | 182.36 |
| Standard Deviation(%) | NA | 347.81 | 244.25 | 215.37 | 164.31 | NA | NA | … | … | 403.83 | 72.59 | 294.50 | 158.54 | 104.65 | 219.22 | 0.24 | 0.23 | 201.24 | 141.71 | 157.49 | 244.59 | 308.70 | 494.39 |
| Draw Down(%) | NA | 30.27 | 30.27 | 75.97 | 75.97 | NA | NA | … | … | 30.27 | 11.95 | 19.36 | 30.77 | 23.68 | 75.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 6.97 | 5.41 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 58.70 | 26.26 | 35.85 | 68.34 | 51.25 | … | … | 0.00 | 0.00 | 147.20 | 125.39 | 86.31 | 19.65 | 0.35 | 0.32 | 86.73 | 75.91 | 79.08 | 171.43 | 194.49 | 97.24 |
Data as of 05/09/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTTDF (NTT DATA Corporation) |
-37.63%
Jun 2017 – Jun 2020 |
48.46%
Jul 2015 – Jul 2020 |
320.65%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTTDF (NTT DATA Corporation) |
8,548.55%
Jul 2012 – Jul 2015 |
2,762.78%
Jul 2012 – Jul 2017 |
561.95%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart