Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNECY (Renesas Electronics Corp ADR) | 122.35% | 138.11% | 19.68% | 20.75% | 18.41% | 8.78% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNECY (Renesas Electronics Corp ADR) | 01/31/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.04 | 138.11 | 19.68 | 20.75 | 18.41 | 8.78 | NA | … | … | 122.35 | 8.53 | -26.85 | 103.64 | -29.19 | 18.55 | 52.92 | 53.36 | -60.67 | 43.54 | 27.83 | -10.43 | 10.58 | 76.27 | -38.97 | -42.91 | 24.21 | -9.11 | -53.13 |
| Sharpe Ratio | NA | 2.20 | 0.32 | 0.41 | 0.31 | NA | NA | … | … | 6.93 | 0.11 | -0.72 | 2.69 | -0.71 | 0.45 | 0.86 | 0.94 | -1.31 | 0.94 | 0.68 | -0.29 | 0.22 | 1.30 | -0.44 | -0.67 | 0.52 | -0.13 | -0.86 |
| Standard Deviation(%) | NA | 55.10 | 51.03 | 47.17 | 48.99 | NA | NA | … | … | 68.21 | 53.69 | 46.86 | 37.31 | 43.06 | 41.09 | 60.92 | 55.09 | 47.15 | 46.03 | 40.60 | 35.52 | 48.68 | 58.60 | 89.76 | 64.56 | 46.18 | 68.53 | 66.15 |
| Draw Down(%) | NA | 31.29 | 53.19 | 53.19 | 77.20 | NA | NA | … | … | 31.29 | 45.87 | 39.38 | 34.33 | 38.38 | 25.04 | 58.87 | 38.39 | 68.15 | 25.37 | 17.93 | 35.52 | 33.86 | 39.62 | 62.33 | 52.15 | 48.14 | 50.96 | 68.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNECY (Renesas Electronics Corp ADR) |
-38.46%
Apr 2010 – Apr 2013 |
-33.00%
Feb 2008 – Feb 2013 |
-11.04%
Sep 2008 – Sep 2018 |
-2.88%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNECY (Renesas Electronics Corp ADR) |
57.65%
Mar 2020 – Mar 2023 |
33.06%
Feb 2013 – Feb 2018 |
18.69%
Mar 2013 – Mar 2023 |
8.47%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart