Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YASKY (Yaskawa Electric Corp) | 35.16% | 81.07% | -3.86% | -3.42% | 12.85% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YASKY (Yaskawa Electric Corp) | 01/18/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.85 | 81.07 | -3.86 | -3.42 | 12.85 | NA | NA | … | … | 35.16 | 17.12 | -38.56 | 30.29 | -35.89 | -1.19 | 33.55 | 53.48 | -44.78 | 183.36 | 12.92 | 2.27 | -14.74 | 71.11 |
| Sharpe Ratio | NA | 1.73 | -0.03 | -0.09 | 0.32 | NA | NA | … | … | 3.03 | 0.28 | -1.36 | 0.85 | -1.10 | -0.04 | 0.77 | 1.29 | -1.09 | 6.24 | 0.34 | 0.08 | -0.47 | 2.25 |
| Standard Deviation(%) | NA | 51.82 | 42.98 | 39.09 | 38.53 | NA | NA | … | … | 55.09 | 51.23 | 33.52 | 30.74 | 33.85 | 33.45 | 43.06 | 40.36 | 42.43 | 29.47 | 37.34 | 29.60 | 31.60 | 33.87 |
| Draw Down(%) | NA | 28.77 | 61.77 | 67.00 | 68.31 | NA | NA | … | … | 28.77 | 39.33 | 46.11 | 32.06 | 45.54 | 27.66 | 46.13 | 25.53 | 55.83 | 12.99 | 28.02 | 32.91 | 32.20 | 17.64 |
| 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 |
Data as of 06/05/2026, Common starting date is 01/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YASKY (Yaskawa Electric Corp) |
-19.88%
Dec 2021 – Dec 2024 |
-12.86%
Mar 2021 – Mar 2026 |
4.30%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YASKY (Yaskawa Electric Corp) |
59.18%
Jan 2015 – Jan 2018 |
38.82%
Feb 2013 – Feb 2018 |
15.86%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart