Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKYMY (Tokuyama Corp ADR) | NA | 16.32% | 20.01% | 0.73% | 7.99% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKYMY (Tokuyama Corp ADR) | 06/19/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.32 | 20.01 | 0.73 | 7.99 | NA | NA | … | … | 30.96 | 1.11 | 26.41 | -10.96 | -29.77 | -9.65 | 3.45 | -4.71 | 37.75 | 85.73 | -34.51 | 0.89 | 41.93 | -35.57 |
| Sharpe Ratio | NA | 0.31 | 0.47 | -0.03 | 0.14 | NA | NA | … | … | 1.02 | -0.06 | 0.75 | -0.56 | -0.49 | -0.15 | 0.05 | -0.27 | 2.09 | 1.35 | -0.52 | 0.99 | 1.53 | -0.98 |
| Standard Deviation(%) | NA | 42.92 | 35.44 | 40.80 | 44.89 | NA | NA | … | … | 40.43 | 39.88 | 30.54 | 22.16 | 60.57 | 66.81 | 37.59 | 22.97 | 17.79 | 63.32 | 65.97 | 0.88 | 27.30 | 57.64 |
| Draw Down(%) | NA | 19.89 | 20.90 | 51.84 | 58.41 | NA | NA | … | … | 17.93 | 20.76 | 12.91 | 24.63 | 40.23 | 42.86 | 23.34 | 22.57 | 0.85 | 43.72 | 48.70 | 0.00 | 2.13 | 35.57 |
| Yield(%) | 0.00 | 1.76 | 2.75 | 1.99 | 3.05 | 1.44 | 1.08 | … | … | 0.00 | 3.64 | 1.73 | 3.22 | 2.70 | 2.49 | 2.11 | 1.44 | 0.44 | 0.00 | 0.00 | 0.88 | 1.22 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKYMY (Tokuyama Corp ADR) |
-18.85%
Nov 2019 – Nov 2022 |
-13.57%
Jan 2018 – Jan 2023 |
-1.80%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKYMY (Tokuyama Corp ADR) |
54.00%
Feb 2016 – Feb 2019 |
32.06%
Feb 2016 – Feb 2021 |
8.88%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart