Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGAMY (Sega Sammy Holdings Inc ADR) | -5.61% | -30.19% | -9.25% | 2.56% | 1.92% | -2.07% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGAMY (Sega Sammy Holdings Inc ADR) | 01/31/2008 | 06/05/2026 |
| 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 (%) | 0.00 | -30.19 | -9.25 | 2.56 | 1.92 | -2.07 | NA | … | … | -5.61 | -18.20 | 38.07 | -5.38 | -4.86 | -1.26 | 9.70 | 4.64 | 13.11 | -18.01 | 59.66 | -26.73 | -50.08 | 52.39 | -23.30 | 16.45 | 53.44 | 5.54 | -1.70 |
| Sharpe Ratio | NA | -0.50 | -0.28 | 0.00 | 0.02 | NA | NA | … | … | -0.43 | -0.40 | 0.75 | -0.27 | -0.17 | -0.04 | 0.23 | 0.10 | 0.39 | -0.67 | 1.67 | -0.90 | -1.60 | 1.33 | -0.76 | 0.40 | 1.75 | 0.12 | -0.04 |
| Standard Deviation(%) | NA | 51.31 | 45.57 | 41.69 | 38.09 | NA | NA | … | … | 43.22 | 53.67 | 42.55 | 35.88 | 37.23 | 35.52 | 41.27 | 33.00 | 30.64 | 27.92 | 35.48 | 29.78 | 31.33 | 39.46 | 31.05 | 40.60 | 30.43 | 46.66 | 71.93 |
| Draw Down(%) | NA | 43.90 | 49.13 | 49.13 | 49.13 | NA | NA | … | … | 21.59 | 36.91 | 22.96 | 40.42 | 33.33 | 33.03 | 32.88 | 24.79 | 29.84 | 30.73 | 15.21 | 42.53 | 51.08 | 19.57 | 28.07 | 30.40 | 13.25 | 35.83 | 49.03 |
| 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 06/05/2026, 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 |
|---|---|---|---|---|
| SGAMY (Sega Sammy Holdings Inc ADR) |
-25.57%
Apr 2013 – Apr 2016 |
-14.32%
Jan 2011 – Jan 2016 |
-5.87%
Nov 2013 – Nov 2023 |
-1.91%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGAMY (Sega Sammy Holdings Inc ADR) |
44.66%
Oct 2008 – Oct 2011 |
28.21%
Oct 2008 – Oct 2013 |
8.11%
Sep 2015 – Sep 2025 |
6.16%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison Chart