Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKGSF (Tokyo Gas Co.Ltd) | 23.10% | 48.56% | 23.63% | 28.84% | 14.11% | NA | NA | 12.49% |
Data as of 07/25/2025, AR inception is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKGSF (Tokyo Gas Co.Ltd) | 08/06/2012 | 07/25/2025 |
| 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 (%) | 0.00 | 48.56 | 23.63 | 28.84 | 14.11 | NA | NA | 12.49 | 23.10 | 21.68 | 20.82 | -225.51 | -269.00 | -6.47 | 1.34 | 436.10 | -78.49 | 3.68 | -14.51 | 12.82 | 2.87 | -4.91 |
| Sharpe Ratio | NA | 1.41 | 0.94 | NA | NA | NA | NA | NA | 1.06 | 0.88 | 1.06 | NA | NA | -0.32 | 0.00 | 2.59 | -0.49 | 0.13 | -0.62 | 0.65 | 0.15 | -0.59 |
| Standard Deviation(%) | NA | 32.21 | 21.50 | NA | NA | NA | NA | NA | 31.45 | 20.11 | 15.70 | NA | NA | 21.20 | 15.13 | 169.44 | 161.35 | 26.17 | 23.32 | 19.77 | 18.90 | 20.21 |
| Draw Down(%) | NA | 4.54 | 12.22 | 264.90 | 244.30 | NA | NA | 243.98 | 4.54 | 5.14 | 5.81 | 225.14 | 266.33 | 13.89 | 13.71 | 11.34 | 80.00 | 15.52 | 28.75 | 12.10 | 17.89 | 12.51 |
| Yield(%) | 0.00 | 2.10 | 3.00 | 56.18 | 26.52 | 18.74 | 14.05 | 23.42 | 0.00 | 3.21 | 3.67 | 187.81 | 138.54 | 2.33 | 2.36 | 10.37 | 1.32 | 2.37 | 1.58 | 1.96 | 2.27 | 1.15 |
Data as of 07/25/2025, AR inception is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGSF (Tokyo Gas Co.Ltd) |
-45.13%
Feb 2015 - Feb 2018 |
-27.29%
Apr 2013 - Apr 2018 |
7.39%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGSF (Tokyo Gas Co.Ltd) |
75.94%
Jan 2018 - Jan 2021 |
61.44%
Jan 2018 - Jan 2023 |
12.59%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart