Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDEKF (Nitto Denko Corporation) | -27.23% | -2.30% | -33.95% | nan% | nan% | nan% | nan% | … | … |
Data as of 06/08/2026, Common starting date is 05/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDEKF (Nitto Denko Corporation) | 05/30/2002 | 06/08/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.28 | -2.30 | -33.95 | nan | nan | nan | nan | … | … | -27.23 | 58.44 | -76.02 | 23.85 | -244.50 | -8.58 | 57.08 | 21.64 | -46.61 | 31.55 | 7.18 | 27.32 | 37.43 | -15.29 | 36.94 | -2.98 | 10.86 | 98.58 | -64.28 | 5.95 | -25.97 | 66.49 | -10.42 | 45.71 | 0.28 |
| Sharpe Ratio | NA | -0.15 | -0.22 | NA | NA | NA | NA | … | … | -1.43 | 1.71 | -0.28 | 1.15 | NA | -0.40 | 1.62 | 0.69 | -1.72 | 1.21 | 0.23 | 0.79 | 1.92 | -0.33 | 1.48 | -0.06 | 0.55 | 2.45 | -1.07 | 0.08 | -0.70 | 1.82 | -0.80 | 1.30 | -1.69 |
| Standard Deviation(%) | NA | 32.42 | 166.41 | NA | NA | NA | NA | … | … | 38.43 | 33.22 | 285.08 | 17.66 | NA | 21.53 | 35.01 | 29.43 | 27.95 | 25.66 | 29.91 | 34.67 | 19.47 | 46.62 | 25.13 | 51.08 | 19.44 | 40.23 | 60.84 | 33.54 | 42.22 | 35.32 | 14.30 | 34.58 | 0.36 |
| Draw Down(%) | NA | 2.30 | 73.43 | 314.01 | 288.47 | NA | NA | … | … | 15.04 | 0.00 | 76.48 | 3.33 | 271.22 | 26.56 | 23.57 | 19.72 | 46.90 | 10.36 | 20.46 | 22.71 | 10.11 | 42.54 | 13.18 | 39.54 | 12.75 | 16.55 | 69.49 | 18.86 | 42.34 | 0.00 | 13.17 | 12.15 | 0.00 |
| Yield(%) | 0.00 | 1.14 | 2.25 | 28.39 | 23.37 | 16.72 | 7.67 | … | … | 0.00 | 7.82 | 2.39 | 4.52 | 143.60 | 2.23 | 3.29 | 3.60 | 1.67 | 1.94 | 2.00 | 1.83 | 2.35 | 2.14 | 3.40 | 3.26 | 1.97 | 3.37 | 1.48 | 1.29 | 0.81 | 1.20 | 0.96 | 0.80 | 0.28 |
Data as of 06/08/2026, Common starting date is 05/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDEKF (Nitto Denko Corporation) |
-38.51%
Jan 2006 – Jan 2009 |
-18.40%
Nov 2003 – Nov 2008 |
-2.80%
May 2006 – May 2016 |
0.74%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDEKF (Nitto Denko Corporation) |
46.55%
May 2003 – May 2006 |
29.13%
Nov 2008 – Nov 2013 |
14.52%
Nov 2008 – Nov 2018 |
10.02%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart