Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSNHF (Nissan Shatai Co. Ltd) | NA | -4.69% | 4.45% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSNHF (Nissan Shatai Co. Ltd) | 10/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.69 | 4.45 | NA | NA | NA | NA | … | … | 1.33 | 5.56 | 2.12 | -3.81 | -7.28 |
| Sharpe Ratio | NA | -1.07 | 0.13 | NA | NA | NA | NA | … | … | -1.09 | 0.15 | -1.27 | -0.55 | -1.13 |
| Standard Deviation(%) | NA | 7.23 | 7.86 | NA | NA | NA | NA | … | … | 1.09 | 13.04 | 1.21 | 9.63 | 25.18 |
| Draw Down(%) | NA | 7.11 | 7.11 | NA | NA | NA | NA | … | … | 0.00 | 7.11 | 0.00 | 8.49 | 13.10 |
| Yield(%) | 0.00 | 2.47 | 2.12 | 1.21 | 0.60 | 0.40 | 0.30 | … | … | 1.31 | 2.05 | 2.02 | 1.38 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSNHF (Nissan Shatai Co. Ltd) |
1.22%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSNHF (Nissan Shatai Co. Ltd) |
4.45%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart