Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KSRYY (Kose Corp ADR) -6.79% -21.91% -32.56% -28.13% NA NA NA
Data as of 06/05/2026, Common starting date is 02/03/2017
More Performance Analytics Comparison
Name Start Date End Date
KSRYY (Kose Corp ADR) 02/03/2017 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
Annualized Return (%) -6.52 -21.91 -32.56 -28.13 NA NA NA -6.79 -26.26 -39.28 -31.53 -3.92 -34.38 18.43 -8.54 0.63 84.36
Sharpe Ratio NA -0.59 -0.88 -0.77 NA NA NA -0.47 -0.68 -1.08 -1.07 -0.12 -1.03 0.37 -0.32 -0.01 2.38
Standard Deviation(%) NA 41.43 40.52 39.79 NA NA NA 37.83 43.69 42.89 33.55 43.04 33.49 49.24 31.02 46.51 40.26
Draw Down(%) NA 27.68 71.49 82.55 NA NA NA 17.73 35.82 43.30 47.15 30.53 36.42 36.44 25.42 40.31 17.09
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
Data as of 06/05/2026, Common starting date is 02/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KSRYY (Kose Corp ADR) -34.44%
Nov 2022 – Nov 2025
-28.04%
Nov 2020 – Nov 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KSRYY (Kose Corp ADR) 9.73%
Mar 2017 – Mar 2020
2.36%
Mar 2017 – Mar 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return