Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCOEF (Capcom Co. Ltd) | -24.00% | -38.45% | -4.17% | 33.24% | 28.82% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCOEF (Capcom Co. Ltd) | 06/19/2012 | 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.93 | -38.45 | -4.17 | 33.24 | 28.82 | NA | NA | … | … | -24.00 | 1.33 | 41.43 | 1.42 | 393.64 | -27.46 | 42.93 | 27.34 | 16.14 | 38.76 | 9.08 | 31.92 | -8.93 | -7.54 | 0.50 |
| Sharpe Ratio | NA | -0.84 | -0.11 | 0.38 | 0.16 | NA | NA | … | … | -0.74 | -0.05 | 0.35 | -0.10 | 2.92 | -0.20 | 0.09 | 0.87 | 0.29 | 1.22 | 1.34 | 1.03 | -0.48 | -0.29 | 1.29 |
| Standard Deviation(%) | NA | 48.81 | 69.24 | 82.22 | 165.95 | NA | NA | … | … | 66.96 | 32.54 | 107.19 | 21.56 | 135.54 | 138.31 | 466.80 | 29.78 | 51.01 | 31.44 | 6.64 | 30.90 | 18.47 | 25.99 | 0.69 |
| Draw Down(%) | NA | 47.64 | 52.45 | 52.45 | 66.13 | NA | NA | … | … | 32.12 | 31.10 | 50.00 | 24.87 | 19.21 | 62.84 | 57.94 | 13.59 | 29.55 | 11.98 | 3.64 | 15.85 | 14.47 | 22.50 | 0.00 |
| Yield(%) | 0.00 | 1.46 | 1.19 | 12.84 | 19.35 | 14.15 | 10.61 | … | … | 1.19 | 1.55 | 1.37 | 1.74 | 76.46 | 0.99 | 1.03 | 0.98 | 1.44 | 1.03 | 1.11 | 0.97 | 0.98 | 1.10 | 0.50 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| CCOEF (Capcom Co. Ltd) |
0.18%
Jul 2012 – Jul 2015 |
4.31%
Jul 2012 – Jul 2017 |
26.10%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCOEF (Capcom Co. Ltd) |
105.76%
Feb 2022 – Feb 2025 |
69.10%
Jun 2020 – Jun 2025 |
39.32%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart