Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DKILY (Daikin Industries Ltd ADR) 13.18% 27.47% -11.17% -5.76% 5.60% 10.26% NA
Data as of 06/05/2026, Common starting date is 02/12/2010
More Performance Analytics Comparison
Name Start Date End Date
DKILY (Daikin Industries Ltd ADR) 02/12/2010 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 2011 2010
Annualized Return (%) -0.48 27.47 -11.17 -5.76 5.60 10.26 NA 13.18 10.70 -27.83 7.02 -33.32 1.48 57.36 33.74 -10.53 28.65 26.32 12.96 3.41 82.58 29.16 -25.69 -6.18
Sharpe Ratio NA 0.82 -0.40 -0.29 0.14 NA NA 0.91 0.29 -1.12 0.10 -1.09 0.05 1.63 1.47 -0.42 1.57 1.00 0.48 0.12 2.34 1.04 -0.74 -0.69
Standard Deviation(%) NA 32.11 30.70 29.94 28.19 NA NA 38.51 27.83 30.85 27.19 32.08 28.28 34.97 21.98 27.91 17.98 26.02 26.68 27.49 35.26 28.19 34.60 10.28
Draw Down(%) NA 17.75 51.86 61.29 61.29 NA NA 12.63 17.75 34.35 34.50 36.85 23.36 29.24 12.45 27.99 10.01 15.03 28.51 21.61 19.85 21.16 27.92 10.13
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 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 02/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DKILY (Daikin Industries Ltd ADR) -20.15%
Aug 2021 – Aug 2024
-10.89%
Jan 2021 – Jan 2026
4.09%
May 2015 – May 2025
7.28%
Mar 2010 – Mar 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DKILY (Daikin Industries Ltd ADR) 44.06%
May 2012 – May 2015
31.84%
Oct 2012 – Oct 2017
23.94%
Dec 2011 – Dec 2021
10.90%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return