Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEKEF (Seiko Epson Corporation) | NA | -22.71% | -0.18% | 23.36% | nan% | NA | NA | … | … |
Data as of 05/07/2025, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEKEF (Seiko Epson Corporation) | 08/06/2012 | 05/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.71 | -0.18 | 23.36 | nan | NA | NA | … | … | -26.21 | 29.17 | 4.19 | -180.14 | -342.80 | 7.23 | -1.57 | -29.52 | 18.25 | -332.46 | -24.71 | 61.72 | 357.00 | -126.78 |
| Sharpe Ratio | NA | -0.78 | -0.15 | NA | NA | NA | NA | … | … | -0.99 | 0.90 | 0.00 | NA | NA | 0.14 | -0.19 | -1.41 | 0.72 | NA | -0.91 | 1.24 | 5.38 | NA |
| Standard Deviation(%) | NA | 37.44 | 29.81 | NA | NA | NA | NA | … | … | 62.02 | 25.25 | 17.51 | NA | NA | 51.30 | 15.37 | 21.83 | 24.41 | NA | 27.25 | 49.84 | 66.38 | NA |
| Draw Down(%) | NA | 31.17 | 31.17 | 302.70 | 355.55 | NA | NA | … | … | 29.44 | 8.19 | 10.43 | 200.26 | 302.70 | 37.23 | 12.16 | 33.59 | 11.57 | 355.55 | 12.21 | 1.61 | 0.00 | 127.78 |
| Yield(%) | 0.00 | 2.85 | 3.98 | 118.53 | 55.15 | 215.56 | 161.67 | … | … | 0.00 | 5.18 | 5.30 | 171.37 | 199.62 | 3.79 | 3.53 | 2.41 | 2.64 | 199.79 | 4.35 | 2.55 | 3.71 | 379.01 |
Data as of 05/07/2025, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEKEF (Seiko Epson Corporation) |
-21.56%
Jul 2017 – Jul 2020 |
6.29%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEKEF (Seiko Epson Corporation) |
77.92%
Sep 2012 – Sep 2015 |
26.46%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart