Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHECF (Shin-Etsu Chemical Co. Ltd) | 47.82% | 42.71% | nan% | nan% | nan% | nan% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHECF (Shin-Etsu Chemical Co. Ltd) | 10/18/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.38 | 42.71 | nan | nan | nan | nan | NA | … | … | 47.82 | 0.14 | -20.00 | -330.00 | -24.60 | -3.31 | 60.68 | 51.12 | -27.73 | 41.61 | 40.64 | -14.20 | 18.99 | -3.43 | 25.17 | -3.76 | -2.27 |
| Sharpe Ratio | NA | 0.55 | NA | NA | NA | NA | NA | … | … | 2.62 | -0.03 | -0.44 | NA | -0.75 | -0.12 | 1.74 | 2.09 | -1.01 | 1.84 | 1.75 | -0.61 | 1.13 | -0.15 | 1.21 | -0.02 | -0.43 |
| Standard Deviation(%) | NA | 78.30 | NA | NA | NA | NA | NA | … | … | 64.10 | 89.53 | 53.69 | NA | 34.84 | 27.24 | 34.63 | 23.75 | 29.00 | 22.37 | 23.06 | 23.42 | 16.85 | 22.73 | 20.88 | 219.31 | 24.60 |
| Draw Down(%) | NA | 6.87 | 304.03 | 291.55 | 291.55 | NA | NA | … | … | 2.19 | 6.13 | 4.09 | 262.78 | 42.92 | 17.79 | 26.56 | 13.96 | 37.56 | 9.13 | 13.58 | 24.14 | 11.51 | 19.48 | 10.35 | 81.15 | 11.95 |
| Yield(%) | 0.00 | 3.18 | 53.17 | 6.63 | 12.00 | 9.60 | 7.02 | … | … | 2.23 | 2.16 | 2.55 | 41.66 | 2.05 | 1.46 | 1.82 | 2.52 | 1.40 | 1.46 | 2.05 | 1.34 | 1.69 | 1.76 | 2.56 | 2.44 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHECF (Shin-Etsu Chemical Co. Ltd) |
-5.29%
Mar 2013 – Mar 2016 |
-0.69%
Feb 2011 – Feb 2016 |
7.42%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHECF (Shin-Etsu Chemical Co. Ltd) |
32.91%
Dec 2018 – Dec 2021 |
29.53%
Jan 2016 – Jan 2021 |
15.35%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart