Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SILDF (SintokogioLtd) NA -22.28% 7.32% -54.36% NA NA NA
Data as of 09/26/2025, Common starting date is 01/06/2016
More Performance Analytics Comparison
Name Start Date End Date
SILDF (SintokogioLtd) 01/06/2016 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
Annualized Return (%) 0.00 -22.28 7.32 -54.36 NA NA NA -23.81 -2.83 62.96 592.76 13.84 -26.15 -4.71 -24.68 40.89 8.43
Sharpe Ratio NA -1.09 -0.12 0.02 NA NA NA -1.26 -0.28 0.55 5.64 1.93 -1.89 -0.98 -1.14 1.85 0.26
Standard Deviation(%) NA 23.31 488.02 383.71 NA NA NA 27.05 27.15 266.37 260.02 11.62 13.88 6.25 22.76 21.88 31.32
Draw Down(%) NA 23.85 147.06 100.25 NA NA NA 23.81 19.35 0.93 132.58 0.00 26.15 5.93 24.68 0.00 24.29
Yield(%) 0.00 4.11 107.40 150.45 175.47 116.98 87.74 2.10 3.86 0.00 450.00 182.32 263.74 240.84 174.27 211.11 204.82
Data as of 09/26/2025, Common starting date is 01/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SILDF (SintokogioLtd) -81.28%
Apr 2022 – Apr 2025
-47.91%
Jul 2020 – Jul 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SILDF (SintokogioLtd) 382.00%
Jun 2016 – Jun 2019
381.61%
Feb 2016 – Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return