Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHWDY (Showa Denko KK ADR) | NA | 42.57% | 27.94% | 13.70% | 14.34% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHWDY (Showa Denko KK ADR) | 06/19/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 42.57 | 27.94 | 13.70 | 14.34 | NA | NA | … | … | 26.10 | 28.40 | 28.90 | -21.54 | 0.50 | -19.61 | -5.88 | -11.43 | 260.97 | -13.39 | -4.06 | -15.11 | -10.64 | -10.72 |
| Sharpe Ratio | NA | 0.65 | 0.47 | 0.21 | 0.22 | NA | NA | … | … | 0.53 | 0.41 | 0.79 | -0.46 | 0.01 | -0.34 | -0.17 | -0.25 | 3.18 | -0.89 | -0.14 | -0.51 | -0.43 | -0.98 |
| Standard Deviation(%) | NA | 60.94 | 51.93 | 57.27 | 55.74 | NA | NA | … | … | 64.51 | 60.58 | 32.09 | 49.93 | 74.55 | 57.54 | 42.06 | 52.14 | 82.49 | 15.37 | 29.18 | 29.70 | 25.03 | 19.89 |
| Draw Down(%) | NA | 44.84 | 44.84 | 56.49 | 68.90 | NA | NA | … | … | 42.25 | 26.72 | 14.24 | 37.45 | 35.91 | 42.21 | 37.54 | 39.99 | 8.13 | 18.47 | 24.76 | 16.80 | 24.25 | 13.20 |
| Yield(%) | 0.00 | 0.00 | 0.99 | 1.69 | 4.50 | 1.91 | 1.43 | … | … | 0.00 | 0.00 | 0.00 | 2.24 | 2.50 | 2.15 | 3.98 | 3.05 | 7.22 | 0.00 | 2.12 | 1.65 | 2.31 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHWDY (Showa Denko KK ADR) |
-20.19%
Oct 2018 – Oct 2021 |
-17.36%
Oct 2018 – Oct 2023 |
0.36%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHWDY (Showa Denko KK ADR) |
67.76%
Sep 2015 – Sep 2018 |
33.51%
Oct 2013 – Oct 2018 |
10.48%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart