Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KELRF (Keisei Electric Railway Co. Ltd.) | NA | -20.43% | 0.95% | 36.20% | nan% | nan% | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KELRF (Keisei Electric Railway Co. Ltd.) | 01/29/2010 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.43 | 0.95 | 36.20 | nan | nan | NA | … | … | 3.37 | -2.11 | 1.44 | 339.80 | 2.74 | 2.10 | 2.96 | 2.53 | 2.39 | -543.09 | 3.62 | 4.11 | 4.50 | 4.52 | 5.03 | 4.11 |
| Sharpe Ratio | NA | -0.66 | -0.05 | 0.46 | NA | NA | NA | … | … | 0.05 | -0.08 | -2.41 | 2.36 | 1.42 | 1.26 | 0.72 | 0.65 | 1.04 | NA | 1.43 | 1.44 | 1.44 | 1.44 | 1.44 | 1.47 |
| Standard Deviation(%) | NA | 35.79 | 46.83 | 74.07 | NA | NA | NA | … | … | 35.20 | 75.26 | 0.93 | 144.47 | 1.91 | 1.47 | 2.06 | 1.77 | 1.68 | NA | 2.51 | 2.84 | 3.11 | 3.13 | 3.47 | 2.96 |
| Draw Down(%) | NA | 10.02 | 0.46 | 0.00 | 4,353.06 | NA | NA | … | … | 0.00 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 543.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 2.11 | 1.67 | 5.29 | 19.61 | 14.50 | 10.97 | … | … | 2.62 | 2.49 | 1.43 | 2.07 | 2.69 | 2.07 | 2.89 | 2.49 | 2.35 | 123.85 | 3.52 | 3.99 | 4.36 | 4.37 | 4.85 | 3.99 |
Data as of 09/26/2025, Common starting date is 01/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KELRF (Keisei Electric Railway Co. Ltd.) |
0.95%
Jul 2022 – Jul 2025 |
2.49%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KELRF (Keisei Electric Railway Co. Ltd.) |
105.65%
Feb 2021 – Feb 2024 |
55.67%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart