Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEPCY (Tohoku Electric Power Co Inc ADR) | NA | -28.59% | 3.20% | -7.14% | -1.14% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/18/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEPCY (Tohoku Electric Power Co Inc ADR) | 11/18/2011 | 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.59 | 3.20 | -7.14 | -1.14 | NA | NA | … | … | -18.12 | 33.45 | 0.58 | -16.24 | -14.17 | -8.95 | -16.54 | 4.10 | 38.34 | 3.10 | 0.90 | 0.55 | 0.00 | -15.81 | 0.00 |
| Sharpe Ratio | NA | -1.15 | -0.01 | -0.19 | -0.07 | NA | NA | … | … | -1.37 | 0.43 | -0.11 | -0.77 | -0.20 | -0.40 | -0.54 | 1.20 | 1.30 | 1.34 | 0.97 | 0.97 | 0.00 | -0.92 | 0.00 |
| Standard Deviation(%) | NA | 27.57 | 42.44 | 47.98 | 36.87 | NA | NA | … | … | 19.57 | 62.91 | 34.09 | 22.93 | 72.18 | 22.91 | 33.01 | 2.34 | 29.17 | 2.16 | 0.90 | 0.55 | NA | 17.28 | NA |
| Draw Down(%) | NA | 36.13 | 36.13 | 48.04 | 58.31 | NA | NA | … | … | 18.12 | 23.90 | 14.46 | 18.25 | 23.25 | 15.51 | 26.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.19 | 1.41 | 2.58 | 1.48 | 1.11 | … | … | 0.00 | 0.00 | 0.58 | 1.51 | 4.15 | 3.85 | 3.02 | 2.97 | 3.97 | 3.08 | 0.90 | 0.55 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/18/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEPCY (Tohoku Electric Power Co Inc ADR) |
-21.30%
Mar 2019 – Mar 2022 |
-13.29%
Mar 2019 – Mar 2024 |
-3.60%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEPCY (Tohoku Electric Power Co Inc ADR) |
17.96%
Jan 2016 – Jan 2019 |
10.92%
Mar 2014 – Mar 2019 |
2.33%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart