Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDKWF (Kadokawa Corporation) | NA | 9.43% | NA | NA | NA | NA | NA | … | … |
Data as of 03/01/2024, Common starting date is 12/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDKWF (Kadokawa Corporation) | 12/09/2021 | 03/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.43 | NA | NA | NA | NA | NA | … | … | -8.22 | 17.89 | -28.00 | -50.00 |
| Sharpe Ratio | NA | 0.20 | NA | NA | NA | NA | NA | … | … | -1.93 | 0.52 | -1.04 | -0.35 |
| Standard Deviation(%) | NA | 28.43 | NA | NA | NA | NA | NA | … | … | 22.74 | 26.34 | 28.46 | 284.11 |
| Draw Down(%) | NA | 22.10 | NA | NA | NA | NA | NA | … | … | 8.22 | 15.12 | 28.00 | 50.00 |
| Yield(%) | 0.00 | 1.26 | 0.29 | 0.17 | 0.09 | 0.06 | 0.04 | … | … | 0.00 | 1.26 | 0.82 | 0.00 |
Data as of 03/01/2024, Common starting date is 12/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDKWF (Kadokawa Corporation) |
0.00%
NA |
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 |
|---|---|---|---|---|
| KDKWF (Kadokawa Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart