Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKLF (Tokyo Lifestyle Co., Ltd.) | -31.92% | -45.57% | -46.44% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/18/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKLF (Tokyo Lifestyle Co., Ltd.) | 01/18/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.18 | -45.57 | -46.44 | NA | NA | NA | NA | … | … | -31.92 | -12.69 | -46.50 | -43.00 | -96.16 |
| Sharpe Ratio | NA | -0.77 | -0.47 | NA | NA | NA | NA | … | … | -0.85 | -0.31 | -0.35 | -0.52 | -0.45 |
| Standard Deviation(%) | NA | 64.05 | 106.22 | NA | NA | NA | NA | … | … | 76.18 | 51.35 | 153.80 | 91.71 | 219.80 |
| Draw Down(%) | NA | 55.85 | 86.69 | NA | NA | NA | NA | … | … | 46.84 | 43.91 | 73.92 | 68.27 | 96.46 |
| Yield(%) | 0.00 | 3.45 | 3.25 | 0.08 | 0.04 | 0.03 | 0.02 | … | … | 0.00 | 3.89 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/18/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKLF (Tokyo Lifestyle Co., Ltd.) |
-46.43%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKLF (Tokyo Lifestyle Co., Ltd.) |
-35.12%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart