Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCRFF (Panasonic Corp) | 90.21% | 124.78% | 33.52% | 19.84% | 13.69% | 7.35% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCRFF (Panasonic Corp) | 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 (%) | 8.49 | 124.78 | 33.52 | 19.84 | 13.69 | 7.35 | NA | … | … | 90.21 | 30.78 | 12.01 | 18.25 | -21.57 | -4.10 | 27.44 | 7.86 | -36.87 | 49.10 | -0.01 | -12.34 | 1.53 | 98.34 | -27.07 | -41.26 | -4.51 |
| Sharpe Ratio | NA | 2.09 | 0.70 | 0.39 | 0.31 | NA | NA | … | … | 5.07 | 0.50 | 0.24 | 0.46 | -0.69 | -0.13 | 0.66 | 0.22 | -1.33 | 1.82 | -0.01 | -0.44 | 0.05 | 2.46 | -0.71 | -1.40 | -1.42 |
| Standard Deviation(%) | NA | 54.03 | 47.10 | 41.55 | 37.40 | NA | NA | … | … | 62.06 | 55.94 | 35.54 | 31.80 | 33.67 | 31.82 | 41.09 | 28.48 | 28.94 | 26.74 | 42.54 | 27.85 | 29.37 | 39.92 | 38.66 | 29.46 | 14.20 |
| Draw Down(%) | NA | 17.23 | 41.30 | 47.31 | 57.02 | NA | NA | … | … | 12.75 | 22.81 | 28.45 | 27.94 | 38.99 | 25.30 | 43.32 | 23.05 | 46.52 | 10.27 | 31.34 | 33.56 | 21.64 | 24.11 | 50.68 | 42.19 | 7.87 |
| Yield(%) | 0.00 | 2.48 | 3.55 | 2.92 | 3.25 | 1.99 | 1.20 | … | … | 1.03 | 4.42 | 3.92 | 4.21 | 2.05 | 1.92 | 2.46 | 3.10 | 2.18 | 1.77 | 2.27 | 1.35 | 1.30 | 0.84 | 0.73 | 0.92 | 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 |
|---|---|---|---|---|
| PCRFF (Panasonic Corp) |
-13.91%
Sep 2017 – Sep 2020 |
-12.37%
Oct 2017 – Oct 2022 |
-2.48%
Jul 2014 – Jul 2024 |
0.92%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCRFF (Panasonic Corp) |
35.15%
May 2023 – May 2026 |
26.98%
Nov 2012 – Nov 2017 |
13.28%
May 2016 – May 2026 |
7.04%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart