Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THDDY (TV Asahi Holdings Corporation) | 27.33% | 42.64% | 19.30% | 7.43% | NA | NA | NA | 0.36% |
Data as of 07/11/2025, AR inception is 01/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THDDY (TV Asahi Holdings Corporation) | 01/24/2018 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.41 | 42.64 | 19.30 | 7.43 | NA | NA | NA | 0.36 | 27.33 | 31.59 | 15.73 | -18.78 | -21.99 | -8.16 | 6.43 | -14.59 |
| Sharpe Ratio | NA | 1.12 | 0.47 | 0.17 | NA | NA | NA | -0.04 | 1.67 | 0.71 | 0.36 | -0.59 | -0.60 | -0.23 | 0.20 | -0.65 |
| Standard Deviation(%) | NA | 35.15 | 33.86 | 35.42 | NA | NA | NA | 33.57 | 33.62 | 39.35 | 34.09 | 34.19 | 36.91 | 36.66 | 24.58 | 26.19 |
| Draw Down(%) | NA | 12.84 | 17.01 | 53.17 | NA | NA | NA | 54.44 | 10.70 | 16.46 | 17.01 | 32.21 | 41.31 | 33.68 | 21.34 | 26.41 |
| Yield(%) | 0.00 | 0.00 | 0.43 | 1.28 | 0.87 | 0.58 | 0.44 | 1.25 | 0.00 | 0.00 | 0.00 | 2.93 | 2.22 | 2.02 | 2.61 | 1.29 |
Data as of 07/11/2025, AR inception is 01/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THDDY (TV Asahi Holdings Corporation) |
-17.20%
Jan 2020 - Jan 2023 |
-11.28%
Apr 2018 - Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THDDY (TV Asahi Holdings Corporation) |
17.23%
Jun 2022 - Jun 2025 |
5.97%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart