Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCBDY (BANDAI NAMCO Holdings Inc) | -13.20% | -27.38% | -1.90% | -20.99% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/08/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCBDY (BANDAI NAMCO Holdings Inc) | 04/08/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | -27.38 | -1.90 | -20.99 | NA | NA | NA | … | … | -13.20 | 13.97 | 19.74 | -67.66 | -20.67 | -11.41 | 46.37 | 30.43 |
| Sharpe Ratio | NA | -1.00 | -0.13 | -0.26 | NA | NA | NA | … | … | -1.05 | 0.30 | 0.40 | -0.37 | -0.66 | -0.40 | 0.45 | 1.31 |
| Standard Deviation(%) | NA | 32.36 | 33.60 | 91.81 | NA | NA | NA | … | … | 32.07 | 37.50 | 33.36 | 194.60 | 33.39 | 28.27 | 101.55 | 32.40 |
| Draw Down(%) | NA | 40.76 | 40.76 | 79.03 | NA | NA | NA | … | … | 16.67 | 30.58 | 19.65 | 71.92 | 25.49 | 28.66 | 36.31 | 14.03 |
| 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 |
Data as of 06/05/2026, Common starting date is 04/08/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCBDY (BANDAI NAMCO Holdings Inc) |
-38.97%
Dec 2020 – Dec 2023 |
-21.62%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCBDY (BANDAI NAMCO Holdings Inc) |
17.21%
Jul 2019 – Jul 2022 |
-5.55%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart