Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEKEY (Seiko Epson Corp ADR) | 50.88% | 48.27% | 6.26% | 0.80% | 0.86% | 5.88% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEKEY (Seiko Epson 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 (%) | 4.43 | 48.27 | 6.26 | 0.80 | 0.86 | 5.88 | NA | … | … | 50.88 | -29.44 | 23.35 | 0.95 | -20.22 | 24.49 | -1.20 | 7.94 | -40.92 | 11.93 | 35.75 | -26.12 | 54.59 | 240.55 | -39.11 | -27.96 | 13.84 | 2.98 | -36.72 |
| Sharpe Ratio | NA | 1.10 | 0.09 | -0.08 | -0.04 | NA | NA | … | … | 3.54 | -1.14 | 0.58 | -0.14 | -0.70 | 0.71 | -0.03 | 0.33 | -1.70 | 0.53 | 1.00 | -0.87 | 1.43 | 4.95 | -0.94 | -0.81 | 0.40 | 0.06 | -0.67 |
| Standard Deviation(%) | NA | 33.60 | 30.40 | 30.06 | 30.89 | NA | NA | … | … | 42.03 | 28.76 | 29.07 | 23.99 | 30.87 | 34.23 | 49.34 | 20.00 | 24.81 | 21.37 | 35.46 | 29.97 | 38.18 | 48.56 | 41.93 | 34.42 | 34.59 | 46.79 | 59.38 |
| Draw Down(%) | NA | 16.50 | 40.00 | 45.84 | 66.26 | NA | NA | … | … | 16.50 | 36.23 | 16.63 | 17.64 | 27.17 | 25.91 | 43.77 | 20.87 | 47.40 | 12.82 | 17.42 | 35.65 | 22.22 | 22.82 | 63.85 | 37.97 | 34.05 | 38.03 | 58.69 |
| 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 |
|---|---|---|---|---|
| SEKEY (Seiko Epson Corp ADR) |
-28.30%
Oct 2009 – Oct 2012 |
-18.69%
Mar 2008 – Mar 2013 |
-3.40%
May 2015 – May 2025 |
0.35%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEKEY (Seiko Epson Corp ADR) |
76.26%
Nov 2012 – Nov 2015 |
53.58%
Oct 2012 – Oct 2017 |
18.43%
Nov 2012 – Nov 2022 |
7.20%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart