Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPNYY (Nippon Yusen Kabushiki Kaisha) | 7.66% | -1.57% | 17.20% | 20.31% | 20.83% | 8.67% | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPNYY (Nippon Yusen Kabushiki Kaisha) | 01/31/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.08 | -1.57 | 17.20 | 20.31 | 20.83 | 8.67 | NA | … | … | 7.66 | -3.92 | 5.74 | 35.71 | 1.44 | 250.75 | 36.89 | 14.05 | -35.98 | 32.04 | -24.58 | -15.49 | -10.97 | 37.20 | -9.71 | -41.21 | 41.52 | -50.08 | -24.62 |
| Sharpe Ratio | NA | -0.08 | 0.42 | 0.24 | 0.32 | NA | NA | … | … | 0.63 | -0.23 | 0.06 | 0.93 | 0.00 | 4.84 | 0.86 | 0.34 | -1.01 | 1.06 | -0.59 | -0.59 | -0.53 | 1.13 | -0.26 | -1.15 | 1.25 | -1.06 | -0.46 |
| Standard Deviation(%) | NA | 26.52 | 32.04 | 79.71 | 62.44 | NA | NA | … | … | 26.97 | 29.70 | 34.88 | 34.85 | 162.72 | 51.77 | 42.49 | 37.07 | 37.16 | 29.73 | 42.23 | 26.19 | 20.85 | 32.91 | 37.60 | 35.99 | 33.04 | 47.32 | 59.98 |
| Draw Down(%) | NA | 19.24 | 25.69 | 81.44 | 81.44 | NA | NA | … | … | 18.34 | 19.24 | 25.69 | 23.95 | 81.44 | 34.77 | 41.92 | 18.23 | 44.28 | 24.31 | 33.26 | 30.51 | 26.85 | 16.10 | 48.14 | 57.86 | 17.44 | 54.00 | 63.34 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 4.72 | 6.81 | 2.38 | 0.79 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 12.15 | 14.59 | 2.15 | 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 06/10/2026, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPNYY (Nippon Yusen Kabushiki Kaisha) |
-28.16%
May 2008 – May 2011 |
-24.26%
May 2008 – May 2013 |
-14.80%
Mar 2008 – Mar 2018 |
-1.85%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPNYY (Nippon Yusen Kabushiki Kaisha) |
94.39%
Mar 2019 – Mar 2022 |
58.50%
Mar 2020 – Mar 2025 |
21.80%
Mar 2016 – Mar 2026 |
9.57%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart