Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTDKF (TDK Corporation) | -9.78% | -17.39% | 27.93% | 13.62% | 49.67% | NA | NA | 62.08% |
Data as of 07/11/2025, AR inception is 03/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTDKF (TDK Corporation) | 03/04/2013 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.97 | -17.39 | 27.93 | 13.62 | 49.67 | NA | NA | 62.08 | -9.78 | 30.39 | 59.49 | -15.47 | -15.80 | 28.57 | 156.14 | 66.11 | 165.37 | 86.86 | 132.54 | 182.05 | 38.40 |
| Sharpe Ratio | NA | -0.20 | 0.32 | 0.20 | 0.79 | NA | NA | 1.00 | -0.20 | 0.37 | 1.00 | -0.39 | -0.55 | 0.73 | 2.58 | 1.09 | 2.81 | 1.20 | 2.32 | 2.82 | 2.33 |
| Standard Deviation(%) | NA | 101.71 | 76.80 | 59.59 | 60.83 | NA | NA | 58.58 | 107.59 | 71.56 | 56.39 | 42.99 | 28.64 | 38.86 | 59.84 | 59.43 | 59.01 | 72.13 | 57.09 | 64.52 | 20.47 |
| Draw Down(%) | NA | 39.30 | 39.30 | 46.81 | 46.81 | NA | NA | 46.81 | 36.07 | 20.64 | 15.89 | 32.35 | 39.03 | 38.29 | 19.83 | 39.40 | 11.22 | 34.69 | 27.39 | 13.08 | 5.07 |
| Yield(%) | 0.00 | 2.01 | 5.28 | 1.51 | 26.46 | 45.04 | 33.78 | 56.29 | 4.07 | 2.65 | 7.47 | 1.89 | 1.21 | 1.51 | 43.27 | 64.89 | 68.10 | 54.37 | 59.80 | 56.78 | 1.80 |
Data as of 07/11/2025, AR inception is 03/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTDKF (TDK Corporation) |
-2.92%
Dec 2019 - Dec 2022 |
10.14%
Mar 2020 - Mar 2025 |
49.88%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTDKF (TDK Corporation) |
158.02%
Feb 2014 - Feb 2017 |
154.32%
Sep 2013 - Sep 2018 |
73.85%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart