Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TKGSY (Tokyo Gas Co Ltd) | 23.02% | 53.54% | 21.14% | 4.85% | 2.07% | 2.61% | NA | 3.21% |
Data as of 07/25/2025, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKGSY (Tokyo Gas Co Ltd) | 01/06/2010 | 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 53.54 | 21.14 | 4.85 | 2.07 | 2.61 | NA | 3.21 | 23.02 | 19.42 | 14.76 | 14.09 | -22.88 | -6.14 | -2.51 | 9.47 | -0.22 | -3.36 | -13.51 | 9.44 | 8.13 | -0.95 | 4.29 | 8.25 |
| Sharpe Ratio | NA | 0.99 | 0.40 | 0.09 | 0.02 | NA | NA | 0.06 | 0.86 | 0.26 | 0.25 | 0.37 | -0.61 | -0.13 | -0.14 | 0.35 | -0.03 | -0.13 | -0.60 | 0.54 | 0.34 | -0.04 | 0.19 | 0.22 |
| Standard Deviation(%) | NA | 50.74 | 44.25 | 42.42 | 36.91 | NA | NA | 33.40 | 48.81 | 49.02 | 41.64 | 34.56 | 37.51 | 49.48 | 27.27 | 23.43 | 29.29 | 27.56 | 22.40 | 17.49 | 23.84 | 25.85 | 22.70 | 37.83 |
| Draw Down(%) | NA | 24.21 | 25.28 | 38.88 | 44.89 | NA | NA | 52.22 | 13.41 | 25.28 | 17.18 | 20.67 | 33.05 | 25.56 | 18.79 | 16.35 | 17.54 | 20.47 | 32.34 | 14.04 | 21.42 | 19.30 | 14.15 | 23.18 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGSY (Tokyo Gas Co Ltd) |
-12.79%
Nov 2018 - Nov 2021 |
-8.39%
Feb 2015 - Feb 2020 |
-4.66%
Sep 2012 - Sep 2022 |
2.15%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKGSY (Tokyo Gas Co Ltd) |
21.54%
May 2022 - May 2025 |
9.36%
Apr 2020 - Apr 2025 |
2.43%
Jun 2015 - Jun 2025 |
3.22%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart