Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCRRF (Recruit Holdings Co Ltd) | 17.26% | 16.81% | 28.75% | 6.04% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCRRF (Recruit Holdings Co Ltd) | 08/26/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.81 | 16.81 | 28.75 | 6.04 | NA | NA | NA | … | … | 17.26 | -13.50 | 65.76 | 26.17 | -46.00 | 40.93 | 47.13 | 57.71 | 1.46 | 82.85 | 5.58 |
| Sharpe Ratio | NA | 0.05 | 0.39 | 0.05 | NA | NA | NA | … | … | 0.63 | -0.21 | 0.87 | 0.43 | -0.91 | 1.16 | 0.81 | 1.60 | 0.00 | 2.49 | 0.40 |
| Standard Deviation(%) | NA | 76.85 | 71.39 | 62.54 | NA | NA | NA | … | … | 72.69 | 78.11 | 71.04 | 53.31 | 52.12 | 35.34 | 57.84 | 35.04 | 50.06 | 33.13 | 42.03 |
| Draw Down(%) | NA | 40.19 | 50.01 | 65.95 | NA | NA | NA | … | … | 37.40 | 39.18 | 20.29 | 29.99 | 56.12 | 20.48 | 47.08 | 16.19 | 31.57 | 13.06 | 11.54 |
| Yield(%) | 0.00 | 0.30 | 0.51 | 0.32 | 8.79 | 5.86 | 4.39 | … | … | 0.15 | 0.23 | 0.37 | 0.51 | 0.27 | 0.43 | 25.90 | 1.13 | 0.91 | 2.06 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCRRF (Recruit Holdings Co Ltd) |
-9.56%
Oct 2020 – Oct 2023 |
-2.03%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCRRF (Recruit Holdings Co Ltd) |
48.70%
Oct 2018 – Oct 2021 |
47.64%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart