Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGCRY (Nagacorp Ltd ADR) | NA | 46.59% | -6.40% | -11.82% | 3.49% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/21/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGCRY (Nagacorp Ltd ADR) | 12/21/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 46.59 | -6.40 | -11.82 | 3.49 | NA | NA | … | … | 79.61 | -10.05 | -54.98 | 5.88 | -27.68 | -11.16 | 56.14 | 46.26 | 21.58 | -1.24 | -15.11 | -4.40 | 51.68 | -1.32 |
| Sharpe Ratio | NA | 0.52 | -0.08 | -0.13 | 0.02 | NA | NA | … | … | 1.41 | -0.10 | -0.76 | 0.04 | -0.21 | -0.20 | 1.57 | 1.59 | 0.96 | -0.05 | -0.42 | -0.14 | 1.57 | NA |
| Standard Deviation(%) | NA | 82.94 | 117.27 | 109.98 | 81.56 | NA | NA | … | … | 84.27 | 141.41 | 77.37 | 105.89 | 132.20 | 57.13 | 34.86 | 28.41 | 21.90 | 30.56 | 35.75 | 30.92 | 32.93 | NA |
| Draw Down(%) | NA | 24.55 | 66.48 | 74.28 | 76.12 | NA | NA | … | … | 24.55 | 37.25 | 61.49 | 52.81 | 47.51 | 28.58 | 6.71 | 4.03 | 9.84 | 25.09 | 27.05 | 32.39 | 15.16 | NA |
| Yield(%) | 0.00 | 2.32 | 0.43 | 0.58 | 4.44 | 4.39 | 3.29 | … | … | 2.85 | 0.00 | 0.00 | 0.84 | 1.46 | 3.82 | 6.58 | 5.79 | 5.91 | 7.30 | 5.97 | 4.97 | 6.88 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/21/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGCRY (Nagacorp Ltd ADR) |
-30.72%
Feb 2021 – Feb 2024 |
-22.73%
Dec 2019 – Dec 2024 |
-4.60%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGCRY (Nagacorp Ltd ADR) |
42.80%
Feb 2017 – Feb 2020 |
26.27%
Feb 2016 – Feb 2021 |
6.45%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart