Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAOOY (Kao Corp ADR) | -7.31% | -20.37% | 1.16% | -9.49% | -18.22% | -7.91% | -5.92% | … | … |
Data as of 06/05/2026, Common starting date is 03/17/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAOOY (Kao Corp ADR) | 03/17/2004 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.67 | -20.37 | 1.16 | -9.49 | -18.22 | -7.91 | -5.92 | … | … | -7.31 | -0.74 | -0.74 | 3.55 | -24.59 | -32.32 | -6.88 | 11.28 | -77.95 | 42.63 | -7.86 | 29.85 | 25.12 | 21.87 | -4.52 | 1.15 | 15.11 | -23.13 | -0.05 | 11.89 | 1.59 | 4.29 | 17.66 |
| Sharpe Ratio | NA | -1.03 | -0.09 | -0.51 | -0.35 | NA | NA | … | … | -0.76 | -0.16 | -0.30 | -0.03 | -0.97 | -1.62 | -0.24 | 0.43 | -0.48 | 2.47 | -0.32 | 1.14 | 1.15 | 0.93 | -0.27 | 0.05 | 0.69 | -0.64 | -0.02 | 0.41 | -0.07 | 0.11 | 0.82 |
| Standard Deviation(%) | NA | 22.34 | 23.37 | 23.45 | 57.11 | NA | NA | … | … | 24.70 | 23.27 | 24.82 | 21.17 | 26.93 | 20.01 | 28.96 | 22.72 | 166.48 | 17.08 | 25.06 | 26.26 | 21.80 | 23.58 | 17.36 | 23.15 | 21.63 | 36.43 | 44.73 | 21.87 | 23.50 | 19.58 | 26.36 |
| Draw Down(%) | NA | 22.73 | 27.62 | 46.14 | 91.48 | NA | NA | … | … | 17.31 | 16.81 | 21.19 | 14.46 | 35.71 | 35.36 | 21.14 | 13.42 | 84.52 | 11.40 | 24.49 | 23.07 | 16.09 | 18.41 | 14.56 | 13.49 | 18.05 | 42.04 | 32.08 | 15.85 | 18.81 | 15.66 | 13.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAOOY (Kao Corp ADR) |
-43.98%
Mar 2018 – Mar 2021 |
-36.76%
Feb 2018 – Feb 2023 |
-18.18%
Apr 2016 – Apr 2026 |
-8.97%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAOOY (Kao Corp ADR) |
25.57%
Dec 2012 – Dec 2015 |
21.08%
Dec 2012 – Dec 2017 |
10.38%
Mar 2008 – Mar 2018 |
-2.25%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison Chart