Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKECY (Tokyo Electric Power Co) | -17.90% | 25.09% | -13.42% | 1.33% | -2.84% | 0.38% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKECY (Tokyo Electric Power Co) | 04/21/2010 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.43 | 25.09 | -13.42 | 1.33 | -2.84 | 0.38 | NA | … | … | -17.90 | 34.38 | -41.51 | 54.42 | 35.00 | 2.77 | -41.57 | -29.25 | 57.73 | -1.52 | -28.36 | 39.24 | -24.47 | 137.73 | -12.00 | -92.00 | 22.58 |
| Sharpe Ratio | NA | 0.32 | -0.16 | 0.00 | -0.05 | NA | NA | … | … | -0.55 | 0.35 | -0.41 | 0.56 | 0.26 | 0.03 | -0.65 | -1.16 | 1.47 | -0.10 | -0.31 | 0.50 | -0.33 | 1.14 | -0.08 | -0.59 | 1.25 |
| Standard Deviation(%) | NA | 75.33 | 101.04 | 106.55 | 84.83 | NA | NA | … | … | 70.63 | 92.10 | 117.36 | 90.42 | 132.28 | 90.67 | 64.22 | 26.45 | 38.38 | 21.52 | 92.77 | 78.90 | 73.71 | 121.29 | 148.51 | 155.78 | 26.86 |
| Draw Down(%) | NA | 39.83 | 69.47 | 69.47 | 69.47 | NA | NA | … | … | 30.75 | 31.03 | 61.84 | 34.82 | 43.62 | 45.49 | 45.73 | 36.15 | 17.29 | 13.83 | 47.65 | 35.78 | 48.60 | 38.23 | 62.29 | 92.00 | 16.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 |
Data as of 06/05/2026, Common starting date is 04/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKECY (Tokyo Electric Power Co) |
-46.12%
Jan 2011 – Jan 2014 |
-31.49%
Nov 2010 – Nov 2015 |
-22.23%
Oct 2010 – Oct 2020 |
-13.80%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKECY (Tokyo Electric Power Co) |
75.13%
Jul 2012 – Jul 2015 |
25.75%
Jul 2012 – Jul 2017 |
12.22%
Nov 2012 – Nov 2022 |
-1.38%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart