Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNCAY (Konica Minolta Inc) | -10.31% | 34.23% | 6.09% | -6.59% | -6.78% | -4.54% | NA | … | … |
Data as of 06/08/2026, Common starting date is 05/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNCAY (Konica Minolta Inc) | 05/13/2009 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.95 | 34.23 | 6.09 | -6.59 | -6.78 | -4.54 | NA | … | … | -10.31 | 5.19 | 46.46 | -25.86 | -14.64 | 18.83 | -40.95 | -27.23 | -7.01 | -5.12 | 1.25 | -9.19 | 10.39 | 38.67 | -1.77 | -28.34 | -0.50 | 7.30 |
| Sharpe Ratio | NA | 0.57 | 0.06 | -0.21 | -0.21 | NA | NA | … | … | -0.37 | 0.05 | 0.94 | -0.90 | -0.44 | 0.51 | -0.71 | -0.80 | -0.30 | -0.23 | 0.03 | -0.31 | 0.39 | 1.13 | -0.06 | -0.83 | -0.02 | 0.30 |
| Standard Deviation(%) | NA | 57.98 | 48.17 | 43.11 | 40.84 | NA | NA | … | … | 67.82 | 50.43 | 42.78 | 33.85 | 36.17 | 36.77 | 58.14 | 35.84 | 27.78 | 25.13 | 33.74 | 29.72 | 26.60 | 34.21 | 31.73 | 34.19 | 30.32 | 38.36 |
| Draw Down(%) | NA | 32.40 | 43.85 | 58.76 | 77.12 | NA | NA | … | … | 32.40 | 39.15 | 31.79 | 36.31 | 36.85 | 32.18 | 63.64 | 36.88 | 19.28 | 26.68 | 30.56 | 27.10 | 23.91 | 17.91 | 27.98 | 40.28 | 35.74 | 25.85 |
| 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 |
Data as of 06/08/2026, Common starting date is 05/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNCAY (Konica Minolta Inc) |
-33.90%
Oct 2017 – Oct 2020 |
-26.92%
Jul 2015 – Jul 2020 |
-13.52%
May 2015 – May 2025 |
-9.07%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNCAY (Konica Minolta Inc) |
21.30%
Jul 2012 – Jul 2015 |
6.99%
Jan 2012 – Jan 2017 |
-1.13%
Jun 2009 – Jun 2019 |
-4.42%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart