Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SKLKY (Shinsei Bk) NA -10.84% -3.85% -1.90% -0.47% NA NA … …
Data as of 11/04/2022, Common starting date is 01/31/2008
More Performance Analytics Comparison
Name Start Date End Date
SKLKY (Shinsei Bk) 01/31/2008 11/04/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 -10.84 -3.85 -1.90 -0.47 NA NA … … -8.68 27.98 -21.36 30.38 -30.29 3.03 -11.05 7.23 -29.24 22.25 100.00 -24.53 23.83 -32.06 -66.49
Sharpe Ratio NA -0.36 -0.10 -0.07 -0.02 NA NA … … -0.33 0.55 -0.45 0.78 -0.87 0.07 -0.24 0.23 -0.95 0.49 2.32 -0.51 0.43 -0.47 -0.98
Standard Deviation(%) NA 34.35 45.11 42.31 40.46 NA NA … … 34.52 50.71 48.13 37.16 36.40 35.34 47.27 30.89 30.92 44.93 43.65 47.83 55.41 67.97 71.66
Draw Down(%) NA 33.93 37.72 45.26 63.83 NA NA … … 33.93 32.14 36.39 18.65 40.79 26.17 39.63 26.69 31.49 30.61 24.34 36.59 52.82 51.87 71.91
Yield(%) 0.00 0.55 0.60 0.60 0.71 0.25 0.19 … … 0.57 0.89 0.59 0.77 0.52 0.53 0.49 0.47 0.41 1.11 2.76 0.92 0.00 0.00 0.59
Data as of 11/04/2022, 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
SKLKY (Shinsei Bk) -35.59%
Apr 2008 – Apr 2011 		-13.49%
Dec 2013 – Dec 2018 		-9.61%
Apr 2008 – Apr 2018 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKLKY (Shinsei Bk) 50.05%
Sep 2010 – Sep 2013 		24.51%
Sep 2010 – Sep 2015 		5.63%
Sep 2010 – Sep 2020 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return