Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDEKY (Nitto Denko Corp) | -24.80% | -0.99% | 7.03% | 6.81% | 5.66% | 5.32% | 2.44% | … | … |
Data as of 06/09/2026, Common starting date is 01/30/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDEKY (Nitto Denko Corp) | 01/30/2006 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.27 | -0.99 | 7.03 | 6.81 | 5.66 | 5.32 | 2.44 | … | … | -24.80 | 43.89 | 14.48 | 35.70 | -20.52 | -8.36 | 64.88 | 12.38 | -43.56 | 13.27 | 7.11 | 30.78 | 31.13 | -14.10 | 39.77 | -25.17 | 31.89 | 94.38 | -65.25 | 5.34 | -38.26 |
| Sharpe Ratio | NA | -0.02 | 0.18 | 0.14 | 0.16 | NA | NA | … | … | -1.24 | 1.31 | 0.30 | 1.30 | -0.80 | -0.32 | 1.76 | 0.39 | -1.42 | 0.57 | 0.18 | 0.90 | 1.25 | -0.37 | 1.38 | -0.62 | 1.07 | 2.26 | -1.12 | 0.06 | -1.16 |
| Standard Deviation(%) | NA | 33.68 | 32.95 | 30.40 | 30.12 | NA | NA | … | … | 38.09 | 31.47 | 35.97 | 24.93 | 27.71 | 26.25 | 36.58 | 27.81 | 31.84 | 22.13 | 37.65 | 34.10 | 24.92 | 37.70 | 29.05 | 40.38 | 29.58 | 41.72 | 59.16 | 36.07 | 38.26 |
| Draw Down(%) | NA | 29.65 | 29.65 | 32.53 | 63.03 | NA | NA | … | … | 23.88 | 18.30 | 28.97 | 18.92 | 30.73 | 25.61 | 33.82 | 23.69 | 50.23 | 14.09 | 35.18 | 30.77 | 9.49 | 42.57 | 15.51 | 42.73 | 24.88 | 17.61 | 71.96 | 24.64 | 49.23 |
| Yield(%) | 0.00 | 0.90 | 1.32 | 3.04 | 2.42 | 2.02 | 1.13 | … | … | 0.00 | 2.12 | 1.97 | 5.13 | 5.37 | 5.31 | 3.34 | 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 06/09/2026, Common starting date is 01/30/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDEKY (Nitto Denko Corp) |
-40.58%
Feb 2006 – Feb 2009 |
-11.23%
Aug 2006 – Aug 2011 |
-4.21%
Apr 2006 – Apr 2016 |
0.23%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDEKY (Nitto Denko Corp) |
37.08%
Oct 2022 – Oct 2025 |
24.78%
Nov 2008 – Nov 2013 |
12.44%
Nov 2008 – Nov 2018 |
13.00%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart