Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TISCY (Taisei Corporation) | 40.62% | 50.93% | 23.53% | 10.75% | 47.06% | NA | NA | 20.34% |
Data as of 07/10/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TISCY (Taisei Corporation) | 06/19/2012 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 18.20 | 50.93 | 23.53 | 10.75 | 47.06 | NA | NA | 20.34 | 40.62 | 25.33 | 8.65 | -0.26 | -8.17 | -11.17 | -4.91 | -18.82 | 2,553.41 | 38.15 | 12.42 | -86.38 | 26.81 | 29.74 |
| Sharpe Ratio | NA | 0.42 | 0.39 | 0.18 | 0.43 | NA | NA | 0.04 | 0.69 | 0.47 | 0.26 | -0.06 | -0.26 | -0.23 | -0.14 | -0.56 | 8.75 | 1.62 | 1.47 | -0.05 | 0.50 | 2.51 |
| Standard Deviation(%) | NA | 53.04 | 38.09 | 35.65 | 99.82 | NA | NA | 480.18 | 55.59 | 46.14 | 19.71 | 27.48 | 31.00 | 49.12 | 46.23 | 36.49 | 295.78 | 23.38 | 8.44 | 1,704.78 | 53.52 | 25.39 |
| Draw Down(%) | NA | 24.25 | 24.25 | 34.91 | 56.94 | NA | NA | 100.00 | 20.62 | 24.25 | 9.10 | 20.72 | 26.61 | 43.01 | 33.73 | 30.57 | 2.27 | 0.00 | 0.00 | 100.00 | 27.67 | 10.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.97 | 23.20 | 3.93 | 2.95 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 2.84 | 2.85 | 2.19 | 32.85 | 29.73 | 7.14 | 0.85 | 1.54 | 1.20 |
Data as of 07/10/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISCY (Taisei Corporation) |
-42.74%
Jul 2013 - Jul 2016 |
-16.40%
Jul 2012 - Jul 2017 |
14.37%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISCY (Taisei Corporation) |
13,359.18%
Nov 2014 - Nov 2017 |
1,740.23%
Apr 2014 - Apr 2019 |
332.38%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart