Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAJPY (Canon Inc.) | -7.65% | -4.68% | 5.47% | 6.73% | 4.16% | 1.51% | 2.28% | … | … |
Data as of 06/09/2026, Common starting date is 11/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAJPY (Canon Inc.) | 11/05/1984 | 06/09/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | -4.68 | 5.47 | 6.73 | 4.16 | 1.51 | 2.28 | … | … | -7.65 | -6.72 | 31.97 | 22.12 | -7.68 | 32.50 | -26.76 | 4.29 | -22.93 | 40.61 | 2.64 | 0.87 | 4.50 | -13.63 | -4.05 | -8.52 | 28.94 | 40.62 | -29.64 | -17.50 | 46.15 | 9.95 | 15.11 | 30.47 | 5.73 | 4.54 | -16.62 | 89.46 | -7.45 | 6.64 | 21.00 | 8.15 | 24.47 | 25.99 | -2.49 | 21.92 | -26.32 | 16.85 | 66.78 | 15.14 | 11.56 | 6.38 | -7.69 |
| Sharpe Ratio | NA | -0.38 | 0.07 | 0.15 | 0.10 | NA | NA | … | … | -0.84 | -0.36 | 0.97 | 0.93 | -0.41 | 1.09 | -0.74 | 0.18 | -1.37 | 3.38 | 0.13 | 0.04 | 0.31 | -0.53 | -0.15 | -0.30 | 1.17 | 1.07 | -0.55 | -0.84 | 1.79 | 0.43 | 0.59 | 1.02 | 0.13 | 0.05 | -0.43 | 2.03 | -0.24 | 0.09 | 0.69 | 0.18 | 1.36 | 1.08 | -0.23 | 0.60 | -0.78 | 0.36 | 1.57 | 0.21 | 0.19 | 0.03 | -1.88 |
| Standard Deviation(%) | NA | 24.66 | 26.36 | 25.50 | 24.21 | NA | NA | … | … | 26.86 | 27.05 | 29.10 | 20.07 | 22.37 | 29.75 | 36.41 | 15.47 | 17.81 | 11.89 | 19.34 | 19.68 | 14.57 | 25.90 | 28.38 | 28.14 | 24.70 | 38.03 | 55.36 | 24.76 | 23.99 | 17.72 | 23.75 | 29.28 | 34.70 | 41.90 | 48.87 | 42.37 | 45.98 | 33.17 | 24.78 | 23.02 | 15.71 | 21.97 | 21.10 | 29.47 | 40.53 | 30.09 | 39.29 | 51.38 | 38.27 | 33.69 | 25.24 |
| Draw Down(%) | NA | 22.23 | 25.24 | 25.24 | 57.00 | NA | NA | … | … | 22.23 | 22.23 | 16.41 | 14.40 | 19.12 | 15.10 | 44.06 | 14.28 | 33.06 | 6.13 | 10.99 | 23.00 | 11.84 | 22.54 | 35.55 | 19.21 | 19.60 | 38.25 | 55.22 | 22.06 | 19.95 | 11.05 | 15.94 | 17.00 | 25.19 | 38.16 | 38.78 | 22.68 | 29.20 | 30.99 | 15.93 | 15.00 | 8.92 | 15.37 | 19.28 | 15.59 | 31.63 | 14.29 | 23.15 | 38.97 | 19.27 | 35.93 | 10.53 |
| Yield(%) | 0.00 | 3.56 | 3.64 | 4.13 | 4.49 | 3.42 | 2.36 | … | … | 0.00 | 3.22 | 3.72 | 3.67 | 3.61 | 6.70 | 2.31 | 5.31 | 3.42 | 7.07 | 8.97 | 5.74 | 5.73 | 4.59 | 6.44 | 5.55 | 6.36 | 5.28 | 2.15 | 1.68 | 1.34 | 1.49 | 1.17 | 1.11 | 0.61 | 0.48 | 0.37 | 0.65 | 0.10 | 0.51 | 0.59 | 0.62 | 0.84 | 0.93 | 0.79 | 0.84 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAJPY (Canon Inc.) |
-19.31%
Nov 2017 – Nov 2020 |
-7.32%
Jul 2015 – Jul 2020 |
-4.28%
Sep 2010 – Sep 2020 |
-1.00%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAJPY (Canon Inc.) |
42.43%
Jul 1985 – Jul 1988 |
28.24%
Jul 1985 – Jul 1990 |
18.71%
Jul 1987 – Jul 1997 |
19.13%
Jul 1985 – Jul 2000 |
Annualized Rolling Returns Comparison Chart