Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHWDF (Showa Denko K.K) | 201.18% | 342.33% | 91.65% | nan% | nan% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHWDF (Showa Denko K.K) | 08/06/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 342.33 | 91.65 | nan | nan | NA | NA | … | … | 201.18 | 29.23 | 34.51 | 22.87 | -26.58 | -170.31 | -161.50 | -5.16 | 15.87 | -493.24 | 24.91 | -14.29 | -4.42 | -2.64 | -7.66 |
| Sharpe Ratio | NA | 4.17 | 1.70 | NA | NA | NA | NA | … | … | 11.22 | 1.02 | 1.13 | 1.03 | -0.67 | NA | NA | -0.14 | 0.25 | NA | 0.07 | -0.95 | -0.18 | -0.16 | -0.49 |
| Standard Deviation(%) | NA | 81.53 | 51.01 | NA | NA | NA | NA | … | … | 123.16 | 25.88 | 24.84 | 18.31 | 42.17 | NA | NA | 45.78 | 59.18 | NA | 341.55 | 15.06 | 24.48 | 16.72 | 36.94 |
| Draw Down(%) | NA | 0.00 | 2.80 | 358.66 | 549.99 | NA | NA | … | … | 0.00 | 12.01 | 0.00 | 5.98 | 21.98 | 146.94 | 181.27 | 13.34 | 0.00 | 373.49 | 91.48 | 14.29 | 14.97 | 18.75 | 19.30 |
| Yield(%) | 0.00 | 0.00 | 2.07 | 45.80 | 141.41 | 64.22 | 48.16 | … | … | 0.00 | 0.00 | 0.00 | 5.67 | 4.29 | 311.64 | 225.64 | 6.27 | 3.99 | 216.52 | 2.26 | 1.82 | 1.71 | 1.90 | 2.06 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| SHWDF (Showa Denko K.K) |
-57.96%
Jul 2013 – Jul 2016 |
-26.62%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHWDF (Showa Denko K.K) |
91.65%
May 2023 – May 2026 |
119.54%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart