Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHCAF (Sharp Corporation) | -21.67% | -30.87% | -12.98% | nan% | nan% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHCAF (Sharp Corporation) | 08/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -30.87 | -12.98 | nan | nan | NA | NA | … | … | -21.67 | 2.56 | -16.67 | 1.89 | -118.29 | -21.33 | -217.44 | -274.03 | -58.90 | 48.33 | 140.21 | -60.08 | -21.86 | 3.32 | 21.86 |
| Sharpe Ratio | NA | -0.71 | -0.61 | NA | NA | NA | NA | … | … | -1.18 | -0.01 | -0.83 | -0.07 | NA | -0.59 | NA | NA | -0.92 | 0.14 | 1.53 | -1.11 | -0.74 | 0.05 | 0.95 |
| Standard Deviation(%) | NA | 47.01 | 36.56 | NA | NA | NA | NA | … | … | 40.34 | 35.70 | 28.18 | 32.44 | NA | 36.32 | NA | NA | 65.67 | 335.11 | 91.44 | 53.92 | 29.54 | 70.62 | 67.75 |
| Draw Down(%) | NA | 17.05 | 17.05 | 116.57 | 155.52 | NA | NA | … | … | 17.05 | 9.74 | 16.86 | 15.18 | 124.37 | 51.37 | 260.08 | 265.90 | 69.78 | 93.24 | 48.20 | 61.32 | 35.37 | 47.50 | 40.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 48.60 | 67.90 | 23.83 | 17.87 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 356.51 | 1.76 | 118.03 | 203.21 | 28.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHCAF (Sharp Corporation) |
-46.72%
Nov 2019 – Nov 2022 |
-32.29%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHCAF (Sharp Corporation) |
43.55%
May 2015 – May 2018 |
28.37%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart