Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCTKY (Nabtesco Corporation) | 40.34% | 80.86% | 10.27% | -0.87% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCTKY (Nabtesco Corporation) | 06/03/2019 | 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 (%) | -8.38 | 80.86 | 10.27 | -0.87 | NA | NA | NA | … | … | 40.34 | 55.94 | -21.49 | -9.67 | -45.65 | 43.13 | 1.01 | 27.18 |
| Sharpe Ratio | NA | 0.59 | 0.08 | -0.02 | NA | NA | NA | … | … | 1.34 | 0.31 | -0.22 | -0.28 | -1.05 | 1.32 | 0.76 | 1.75 |
| Standard Deviation(%) | NA | 170.53 | 131.53 | 104.37 | NA | NA | NA | … | … | 134.88 | 172.41 | 113.81 | 47.71 | 44.98 | 32.70 | 1.00 | 28.46 |
| Draw Down(%) | NA | 40.85 | 47.62 | 66.72 | NA | NA | NA | … | … | 30.84 | 40.85 | 40.74 | 37.16 | 46.96 | 6.31 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.74 | 2.18 | 1.52 | 1.58 | 1.05 | 0.79 | … | … | 0.00 | 4.52 | 2.56 | 2.27 | 1.30 | 2.10 | 1.01 | 2.62 |
Data as of 06/05/2026, Common starting date is 06/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCTKY (Nabtesco Corporation) |
-30.53%
Sep 2021 – Sep 2024 |
-12.61%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCTKY (Nabtesco Corporation) |
13.53%
May 2023 – May 2026 |
4.33%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart