Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KTITF (KATITAS CO., Ltd.) | NA | 5.26% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/06/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KTITF (KATITAS CO., Ltd.) | 06/06/2023 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.26 | NA | NA | NA | NA | NA | … | … | 3.48 | -37.30 | 2.25 |
| Sharpe Ratio | NA | 0.75 | NA | NA | NA | NA | NA | … | … | 0.62 | -0.83 | 0.08 |
| Standard Deviation(%) | NA | 2.96 | NA | NA | NA | NA | NA | … | … | 2.82 | 49.53 | 2.08 |
| Draw Down(%) | NA | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | 39.03 | 0.00 |
| Yield(%) | 0.00 | 5.09 | 2.06 | 1.23 | 0.62 | 0.41 | 0.31 | … | … | 3.39 | 2.00 | 2.10 |
Data as of 09/26/2025, Common starting date is 06/06/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTITF (KATITAS CO., Ltd.) |
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 |
|---|---|---|---|---|
| KTITF (KATITAS CO., Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart