Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOPPY (Toppan Printing Ltd) | -8.52% | -4.90% | 8.88% | 9.99% | 6.21% | -4.61% | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOPPY (Toppan Printing Ltd) | 03/04/2008 | 06/03/2026 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.82 | -4.90 | 8.88 | 9.99 | 6.21 | -4.61 | NA | … | … | -8.52 | 15.68 | -4.36 | 86.13 | -42.23 | 90.59 | -30.65 | 51.28 | -16.54 | -6.13 | 4.89 | 43.70 | -15.92 | 34.41 | -82.65 | -21.49 | 14.69 | 10.23 | -32.10 |
| Sharpe Ratio | NA | -0.02 | 0.13 | 0.13 | 0.09 | NA | NA | … | … | -0.10 | 0.17 | -0.14 | 2.01 | -0.67 | 1.28 | -0.62 | 1.82 | -0.36 | -0.30 | 0.16 | 1.44 | -0.64 | 1.32 | -0.50 | -0.44 | 0.39 | 0.25 | -0.56 |
| Standard Deviation(%) | NA | 80.33 | 66.87 | 67.49 | 54.50 | NA | NA | … | … | 84.99 | 76.43 | 59.07 | 41.41 | 65.83 | 70.52 | 49.40 | 27.33 | 50.23 | 22.73 | 29.14 | 30.25 | 24.74 | 26.10 | 166.27 | 48.56 | 37.02 | 40.64 | 67.56 |
| Draw Down(%) | NA | 32.91 | 35.39 | 52.14 | 52.14 | NA | NA | … | … | 32.91 | 33.31 | 29.21 | 19.26 | 52.07 | 36.50 | 38.57 | 11.08 | 36.01 | 22.63 | 13.44 | 16.33 | 20.30 | 18.35 | 86.81 | 28.09 | 21.20 | 34.34 | 57.34 |
| Yield(%) | 0.00 | 0.00 | 0.24 | 0.55 | 1.39 | 0.38 | 0.32 | … | … | 0.00 | 0.00 | 0.00 | 1.04 | 0.62 | 2.64 | 2.65 | 2.53 | 1.95 | 1.83 | 1.91 | 2.22 | 1.12 | 2.94 | 0.59 | 0.44 | 0.62 | 0.65 | 1.56 |
Data as of 06/03/2026, Common starting date is 03/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPPY (Toppan Printing Ltd) |
-50.36%
Aug 2009 – Aug 2012 |
-34.31%
May 2008 – May 2013 |
-16.45%
May 2008 – May 2018 |
-8.98%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPPY (Toppan Printing Ltd) |
27.23%
Dec 2022 – Dec 2025 |
17.96%
Jan 2021 – Jan 2026 |
10.12%
Oct 2014 – Oct 2024 |
-3.61%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart