Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESAIY (Eisai Co. Ltd.) | -21.95% | -16.28% | -33.75% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/30/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESAIY (Eisai Co. Ltd.) | 01/30/2023 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.54 | -16.28 | -33.75 | NA | NA | NA | NA | … | … | -21.95 | 10.98 | -45.69 | -79.42 |
| Sharpe Ratio | NA | -0.58 | -1.07 | NA | NA | NA | NA | … | … | -1.33 | 0.27 | -1.64 | -0.59 |
| Standard Deviation(%) | NA | 32.51 | 31.70 | NA | NA | NA | NA | … | … | 34.20 | 31.11 | 31.95 | 147.22 |
| Draw Down(%) | NA | 37.11 | 70.82 | NA | NA | NA | NA | … | … | 30.45 | 23.83 | 49.20 | 79.94 |
| Yield(%) | 0.00 | 0.00 | 0.22 | 0.09 | 0.04 | 0.03 | 0.02 | … | … | 0.00 | 0.00 | 0.00 | 0.45 |
Data as of 06/09/2026, Common starting date is 01/30/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESAIY (Eisai Co. Ltd.) |
-26.78%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESAIY (Eisai Co. Ltd.) |
-14.20%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart