Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NJDCY (Nidec Corporation) | 14.46% | -22.05% | -16.33% | -22.54% | 6.21% | 11.50% | 11.69% | … | … |
Data as of 06/10/2026, Common starting date is 03/12/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NJDCY (Nidec Corporation) | 03/12/2002 | 06/10/2026 |
| 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 (%) | -11.63 | -22.05 | -16.33 | -22.54 | 6.21 | 11.50 | 11.69 | … | … | 14.46 | -25.87 | -9.40 | -20.40 | -56.63 | -6.57 | 273.27 | 23.53 | -19.40 | 69.00 | 23.78 | 16.45 | 39.31 | 96.12 | -20.55 | 0.50 | 21.28 | 149.21 | -44.22 | -3.76 | -9.07 | 47.72 | 31.97 | 72.23 | -4.86 |
| Sharpe Ratio | NA | 0.00 | -0.19 | -0.40 | 0.14 | NA | NA | … | … | 1.26 | -0.35 | -0.39 | -0.83 | -1.59 | -0.22 | 3.35 | 0.90 | -0.81 | 3.54 | 0.82 | 0.57 | 1.54 | 2.89 | -0.82 | 0.01 | 0.70 | 3.36 | -0.70 | -0.21 | -0.31 | 1.52 | 0.96 | 2.03 | -0.19 |
| Standard Deviation(%) | NA | 103.49 | 66.73 | 55.40 | 49.52 | NA | NA | … | … | 106.41 | 83.09 | 33.76 | 29.08 | 36.70 | 29.71 | 80.91 | 24.38 | 25.66 | 19.43 | 28.76 | 28.99 | 25.56 | 33.19 | 25.21 | 35.09 | 30.40 | 44.40 | 64.35 | 33.46 | 40.36 | 29.95 | 32.27 | 35.28 | 36.98 |
| Draw Down(%) | NA | 51.06 | 63.85 | 82.49 | 84.74 | NA | NA | … | … | 24.63 | 51.06 | 32.18 | 41.36 | 57.59 | 29.36 | 36.11 | 14.04 | 34.01 | 7.74 | 17.43 | 25.10 | 14.38 | 13.63 | 33.84 | 24.60 | 23.97 | 24.40 | 53.56 | 26.84 | 34.07 | 18.55 | 21.67 | 20.57 | 41.53 |
| Yield(%) | 0.00 | 0.55 | 0.44 | 0.22 | 1.66 | 5.25 | 6.98 | … | … | 0.00 | 1.36 | 0.77 | 0.60 | 0.15 | 0.35 | 1.01 | 1.48 | 1.05 | 3.41 | 5.70 | 3.70 | 7.22 | 16.52 | 14.70 | 12.97 | 11.22 | 8.24 | 3.03 | 2.05 | 1.26 | 5.39 | 2.51 | 11.16 | 6.31 |
Data as of 06/10/2026, Common starting date is 03/12/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NJDCY (Nidec Corporation) |
-34.04%
Jan 2021 – Jan 2024 |
-27.47%
Nov 2020 – Nov 2025 |
2.95%
Oct 2015 – Oct 2025 |
8.98%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NJDCY (Nidec Corporation) |
62.72%
Dec 2018 – Dec 2021 |
54.37%
Jan 2016 – Jan 2021 |
36.43%
Jan 2011 – Jan 2021 |
26.92%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart