Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKKAF (Sk Kaken Co.Ltd) | NA | -16.63% | -5.30% | -5.20% | 15.23% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKKAF (Sk Kaken Co.Ltd) | 09/18/2013 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.63 | -5.30 | -5.20 | 15.23 | NA | NA | … | … | -16.63 | 1.17 | 0.69 | 0.57 | -10.38 | 0.60 | 409.13 | 0.00 | -14.97 | 1.29 | 22.22 | 31.90 | 0.00 |
| Sharpe Ratio | NA | -1.02 | -0.78 | -0.73 | 0.26 | NA | NA | … | … | -1.11 | -2.12 | -4.34 | -1.49 | -0.88 | 0.58 | 2.50 | 0.00 | -0.97 | 0.20 | 1.11 | 1.10 | 0.00 |
| Standard Deviation(%) | NA | 19.32 | 11.17 | 10.12 | 52.72 | NA | NA | … | … | 22.56 | 1.16 | 0.69 | 0.57 | 11.77 | 0.59 | 162.75 | NA | 16.25 | 5.44 | 20.07 | 29.02 | NA |
| Draw Down(%) | NA | 17.51 | 17.51 | 23.45 | 23.45 | NA | NA | … | … | 17.51 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 | 0.00 | 0.00 | 14.97 | 3.36 | 0.00 | 1.29 | 0.00 |
| Yield(%) | 0.00 | 1.05 | 0.38 | 0.42 | 1.45 | 1.27 | 0.95 | … | … | 1.05 | 1.16 | 0.69 | 0.57 | 0.59 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKKAF (Sk Kaken Co.Ltd) |
-6.34%
Sep 2016 – Sep 2019 |
-5.20%
Jun 2020 – Jun 2025 |
15.23%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKKAF (Sk Kaken Co.Ltd) |
72.37%
Oct 2017 – Oct 2020 |
40.07%
Mar 2015 – Mar 2020 |
20.64%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart