Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SQNNY (Square Enix Holdings Co. Ltd) | NA | 340.35% | 57.67% | 22.39% | NA | NA | NA | … | … |
Data as of 10/17/2025, Common starting date is 02/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQNNY (Square Enix Holdings Co. Ltd) | 02/08/2018 | 10/17/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 149.89 | 340.35 | 57.67 | 22.39 | NA | NA | NA | … | … | -50.84 | 2.83 | -21.32 | -17.45 | -12.19 | 26.58 | 78.24 | -32.35 |
| Sharpe Ratio | NA | -0.39 | -0.33 | -0.33 | NA | NA | NA | … | … | -0.41 | -0.08 | -0.72 | -0.40 | -0.33 | 0.59 | 1.48 | -1.05 |
| Standard Deviation(%) | NA | 137.43 | 84.93 | 71.39 | NA | NA | NA | … | … | 150.92 | 44.77 | 35.95 | 47.13 | 36.69 | 44.27 | 51.89 | 34.99 |
| Draw Down(%) | NA | 74.88 | 74.88 | 74.88 | NA | NA | NA | … | … | 74.88 | 36.54 | 39.51 | 31.33 | 31.61 | 27.72 | 19.27 | 43.20 |
| 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 |
Data as of 10/17/2025, Common starting date is 02/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQNNY (Square Enix Holdings Co. Ltd) |
-19.21%
Oct 2020 – Oct 2023 |
-4.24%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQNNY (Square Enix Holdings Co. Ltd) |
25.59%
Dec 2018 – Dec 2021 |
7.67%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart