Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNEJF (Sony Corp) | -17.87% | -15.12% | 5.58% | 3.65% | 19.89% | 86.14% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNEJF (Sony Corp) | 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 (%) | 7.61 | -15.12 | 5.58 | 3.65 | 19.89 | 86.14 | NA | … | … | -17.87 | 29.25 | 15.18 | 29.39 | -40.07 | 31.93 | 44.38 | 41.10 | 6.67 | 64.19 | 62.16 | 120.16 | 1,417.94 | 1,213.32 | 64.04 | 150.28 | 14.21 |
| Sharpe Ratio | NA | -0.30 | 0.07 | 0.02 | 0.44 | NA | NA | … | … | -0.58 | 0.42 | 0.26 | 0.85 | -1.22 | 0.92 | 1.05 | 1.39 | 0.17 | 2.52 | 1.18 | 1.63 | 7.73 | 7.76 | 0.59 | 1.15 | 4.43 |
| Standard Deviation(%) | NA | 67.33 | 54.05 | 46.10 | 41.54 | NA | NA | … | … | 73.55 | 62.35 | 45.13 | 30.59 | 34.02 | 34.53 | 41.94 | 28.52 | 31.49 | 25.36 | 52.36 | 73.75 | 183.45 | 156.39 | 109.14 | 131.20 | 20.40 |
| Draw Down(%) | NA | 40.87 | 40.87 | 51.02 | 51.02 | NA | NA | … | … | 30.04 | 23.63 | 23.45 | 20.31 | 51.02 | 21.40 | 29.72 | 17.43 | 24.48 | 11.68 | 19.90 | 29.27 | 19.02 | 22.12 | 53.20 | 41.41 | 4.02 |
| Yield(%) | 0.00 | 0.64 | 1.06 | 0.86 | 5.49 | 27.12 | 18.48 | … | … | 0.33 | 2.24 | 0.99 | 2.68 | 0.42 | 0.56 | 0.69 | 0.77 | 0.55 | 0.71 | 41.17 | 59.34 | 143.84 | 219.68 | 70.22 | 69.16 | 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 |
|---|---|---|---|---|
| SNEJF (Sony Corp) |
-6.76%
Oct 2021 – Oct 2024 |
0.58%
Mar 2021 – Mar 2026 |
19.75%
Mar 2016 – Mar 2026 |
81.85%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNEJF (Sony Corp) |
709.02%
Nov 2012 – Nov 2015 |
371.73%
Aug 2011 – Aug 2016 |
154.14%
Feb 2011 – Feb 2021 |
92.20%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart