Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THKLF (THK Co. Ltd) | NA | 5.83% | -7.13% | 7.52% | 114.69% | NA | NA | … | … |
Data as of 06/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THKLF (THK Co. Ltd) | 06/19/2012 | 06/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.83 | -7.13 | 7.52 | 114.69 | NA | NA | … | … | 0.00 | 1.36 | 34.08 | -48.08 | 16.81 | 89.93 | 98.60 | -22.91 | 19,031.04 | 348.53 | 2.48 | 1.77 | 1.12 | 0.64 |
| Sharpe Ratio | NA | 0.05 | NA | NA | NA | NA | NA | … | … | 0.00 | -0.04 | 1.47 | NA | 0.36 | 1.72 | 1.98 | -0.35 | NA | 2.39 | 1.41 | 1.41 | 1.38 | 1.31 |
| Standard Deviation(%) | NA | 48.66 | NA | NA | NA | NA | NA | … | … | NA | 59.70 | 20.94 | NA | 47.06 | 51.96 | 49.03 | 69.72 | NA | 145.81 | 1.73 | 1.24 | 0.79 | 0.88 |
| Draw Down(%) | NA | 28.31 | 233.21 | 195.48 | 566.15 | NA | NA | … | … | 0.00 | 32.75 | 0.00 | 214.67 | 30.18 | 11.11 | 17.36 | 56.29 | 567.35 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 8.24 | 140.93 | 78.30 | 97.90 | 65.59 | 49.19 | … | … | 0.00 | 7.89 | 0.00 | 364.84 | 20.26 | 58.59 | 43.57 | 3.03 | 263.18 | 80.53 | 2.43 | 1.75 | 1.11 | 0.63 |
Data as of 06/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THKLF (THK Co. Ltd) |
-27.00%
Oct 2021 – Oct 2024 |
3.73%
Feb 2018 – Feb 2023 |
106.76%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THKLF (THK Co. Ltd) |
1,050.57%
Feb 2015 – Feb 2018 |
412.65%
Jun 2016 – Jun 2021 |
115.19%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart