Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSDOF (Shiseido Company Limited) | NA | -46.24% | -32.31% | -17.44% | 2.57% | NA | NA | … | … |
Data as of 04/07/2025, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSDOF (Shiseido Company Limited) | 08/20/2012 | 04/07/2025 |
| 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 | -46.24 | -32.31 | -17.44 | 2.57 | NA | NA | … | … | -23.47 | -24.32 | -42.51 | -18.07 | -16.06 | 40.80 | 16.50 | 29.54 | 86.71 | 16.70 | 60.84 | -9.81 | 206.74 | -227.61 |
| Sharpe Ratio | NA | -0.86 | -1.04 | -0.53 | 0.03 | NA | NA | … | … | -0.90 | -0.87 | -1.53 | -0.64 | -0.54 | 0.90 | 0.51 | 1.12 | 3.71 | 0.56 | 1.78 | -0.41 | NA | NA |
| Standard Deviation(%) | NA | 61.17 | 35.18 | 37.46 | 32.62 | NA | NA | … | … | 58.61 | 39.55 | 30.70 | 30.72 | 29.83 | 44.68 | 29.54 | 25.34 | 23.31 | 29.40 | 34.15 | 23.76 | NA | NA |
| Draw Down(%) | NA | 14.77 | 14.77 | 14.77 | 0.00 | NA | NA | … | … | 14.77 | 7.21 | 16.08 | 11.45 | 8.20 | 7.30 | 8.99 | 0.00 | 1.06 | 12.36 | 0.00 | 5.47 | 338.04 | 232.72 |
| Yield(%) | 0.00 | 0.00 | 1.36 | 7.61 | 13.14 | 44.92 | 33.69 | … | … | 0.00 | 0.00 | 1.41 | 2.47 | 0.79 | 28.28 | 0.91 | 0.67 | 0.78 | 0.85 | 1.71 | 1.21 | 345.45 | 173.61 |
Data as of 04/07/2025, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSDOF (Shiseido Company Limited) |
-31.86%
Nov 2021 – Nov 2024 |
-18.15%
Nov 2019 – Nov 2024 |
6.37%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSDOF (Shiseido Company Limited) |
74.18%
Oct 2012 – Oct 2015 |
68.96%
Feb 2013 – Feb 2018 |
31.62%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart