Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NINOF (Nikon Corporation) NA -8.57% nan% 5.26% 90.64% 169.02% NA
Data as of 05/05/2025, Common starting date is 10/22/2009
More Performance Analytics Comparison
Name Start Date End Date
NINOF (Nikon Corporation) 10/22/2009 05/05/2025
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 2011 2010 2009
Annualized Return (%) 0.00 -8.57 nan 5.26 90.64 169.02 NA 2.13 17.41 8.44 -7.15 83.74 -51.16 -31.45 997.04 63.16 2,255.31 -522.16 -1,157.37 204.98 1,771.32 270.34 -1.75 2.31
Sharpe Ratio NA -0.10 NA NA NA NA NA 0.02 0.10 0.04 NA 0.88 -1.02 NA NA 1.70 10.39 NA NA 1.65 9.41 0.33 -0.01 0.13
Standard Deviation(%) NA 161.75 NA NA NA NA NA 159.50 112.79 112.97 NA 95.21 50.34 NA NA 36.98 217.13 NA NA 124.39 192.92 750.56 139.65 99.84
Draw Down(%) NA 26.10 203.87 222.27 851.09 NA NA 18.99 13.33 29.54 225.47 30.98 56.44 201.34 851.09 7.81 12.04 274.42 1,137.63 40.29 15.45 88.33 25.97 7.69
Yield(%) 0.00 0.00 57.72 87.74 125.09 120.37 81.71 0.00 0.00 0.00 378.43 4.35 1.44 397.35 300.58 28.12 167.81 222.22 182.34 75.34 185.92 70.00 0.00 0.00
Data as of 05/05/2025, Common starting date is 10/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NINOF (Nikon Corporation) -20.29%
Nov 2018 – Nov 2021
-12.61%
Dec 2018 – Dec 2023
155.07%
Dec 2013 – Dec 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NINOF (Nikon Corporation) 926.80%
Feb 2014 – Feb 2017
1,170.29%
Apr 2011 – Apr 2016
409.61%
Apr 2011 – Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return