Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGAMF (Sega Sammy Holdings Inc) | -21.47% | -32.89% | -7.97% | nan% | nan% | nan% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGAMF (Sega Sammy Holdings Inc) | 01/04/2011 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -32.89 | -7.97 | nan | nan | nan | NA | … | … | -21.47 | -8.43 | 43.85 | 0.28 | -12.49 | -394.39 | 475.57 | 3.14 | 20.32 | -21.79 | 77.82 | -26.64 | -49.03 | 59.72 | -20.05 | 14.60 |
| Sharpe Ratio | NA | -1.17 | -0.38 | NA | NA | NA | NA | … | … | -1.85 | -0.43 | 1.19 | -0.12 | -0.45 | NA | 2.73 | 0.07 | 0.92 | -0.94 | 2.38 | -0.87 | -2.01 | 1.22 | -0.73 | 0.37 |
| Standard Deviation(%) | NA | 30.49 | 29.49 | NA | NA | NA | NA | … | … | 25.46 | 26.68 | 33.82 | 27.84 | 30.83 | NA | 172.69 | 25.30 | 20.79 | 24.06 | 32.65 | 30.54 | 24.42 | 48.94 | 27.72 | 39.94 |
| Draw Down(%) | NA | 19.01 | 15.44 | 543.25 | 474.09 | NA | NA | … | … | 12.45 | 15.53 | 15.44 | 0.00 | 11.02 | 360.85 | 27.65 | 20.53 | 26.00 | 25.34 | 9.90 | 38.87 | 49.20 | 12.06 | 20.07 | 25.23 |
| Yield(%) | 0.00 | 1.81 | 2.70 | 34.51 | 29.69 | 11.88 | 9.47 | … | … | 1.09 | 2.71 | 3.52 | 3.36 | 1.88 | 130.53 | 71.01 | 2.58 | 3.04 | 2.25 | 4.10 | 2.64 | 1.46 | 2.47 | 2.35 | 2.63 |
Data as of 06/03/2026, Common starting date is 01/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGAMF (Sega Sammy Holdings Inc) |
-24.61%
Apr 2013 – Apr 2016 |
-14.06%
Feb 2011 – Feb 2016 |
14.56%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGAMF (Sega Sammy Holdings Inc) |
92.59%
Dec 2017 – Dec 2020 |
61.77%
Feb 2016 – Feb 2021 |
19.64%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart