Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSHDF (Koshidaka Holdings Company Ltd) | NA | 0.51% | 0.25% | 0.17% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSHDF (Koshidaka Holdings Company Ltd) | 09/20/2016 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.51 | 0.25 | 0.17 | NA | NA | NA | … | … | 0.51 | 0.24 | 0.29 | 0.00 | 281.42 | 649.43 | 4.78 |
| Sharpe Ratio | NA | -6.97 | -6.85 | -7.25 | NA | NA | NA | … | … | -5.44 | -8.54 | 0.18 | 0.00 | 2.55 | 4.48 | 1.12 |
| Standard Deviation(%) | NA | 0.36 | 0.39 | 0.28 | NA | NA | NA | … | … | 0.42 | 0.33 | 0.21 | NA | 119.20 | 146.18 | 15.76 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 |
| Yield(%) | 0.00 | 0.51 | 0.25 | 0.17 | 25.95 | 17.30 | 12.97 | … | … | 0.51 | 0.23 | 0.29 | 0.00 | 85.47 | 102.88 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSHDF (Koshidaka Holdings Company Ltd) |
0.21%
Jan 2022 – Jan 2025 |
84.95%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSHDF (Koshidaka Holdings Company Ltd) |
214.00%
Oct 2017 – Oct 2020 |
98.91%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart