Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYKKY (Ryohin Keikaku Co Ltd) | 28.64% | -69.69% | 5.20% | -9.88% | -7.21% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYKKY (Ryohin Keikaku Co Ltd) | 06/10/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.17 | -69.69 | 5.20 | -9.88 | -7.21 | NA | NA | … | … | 28.64 | -59.91 | 42.34 | 39.05 | -24.36 | -25.37 | -12.26 | -3.07 | -23.11 | 58.94 | -2.90 | 20.26 |
| Sharpe Ratio | NA | -0.46 | 0.01 | -0.16 | -0.14 | NA | NA | … | … | 0.90 | -0.38 | 0.75 | 0.92 | -0.70 | -0.82 | -0.26 | -0.15 | -0.84 | 2.40 | -0.09 | 1.05 |
| Standard Deviation(%) | NA | 161.20 | 104.72 | 83.81 | 63.90 | NA | NA | … | … | 65.08 | 167.94 | 48.00 | 38.39 | 36.76 | 30.97 | 48.32 | 30.27 | 29.06 | 24.43 | 32.67 | 36.69 |
| Draw Down(%) | NA | 82.80 | 82.80 | 82.80 | 82.80 | NA | NA | … | … | 17.83 | 82.57 | 25.78 | 21.57 | 48.34 | 41.37 | 61.51 | 35.00 | 37.53 | 14.25 | 27.36 | 18.62 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 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 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYKKY (Ryohin Keikaku Co Ltd) |
-25.35%
Oct 2019 – Oct 2022 |
-22.43%
Jun 2018 – Jun 2023 |
-7.93%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYKKY (Ryohin Keikaku Co Ltd) |
70.46%
Jun 2022 – Jun 2025 |
31.46%
Jul 2020 – Jul 2025 |
8.19%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
