Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SQNXF (Square Enix Holdings Co. Ltd) | -24.78% | -30.83% | 0.27% | -2.23% | 5.81% | 9.75% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQNXF (Square Enix Holdings Co. Ltd) | 02/24/2010 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.30 | -30.83 | 0.27 | -2.23 | 5.81 | 9.75 | NA | … | … | -24.78 | 44.96 | 16.86 | -18.52 | -10.92 | -12.77 | 41.89 | 81.76 | -41.88 | 91.80 | 4.93 | 20.15 | 18.43 | 40.85 | -33.67 | 11.93 | -9.55 |
| Sharpe Ratio | NA | -0.14 | 0.02 | -0.02 | 0.10 | NA | NA | … | … | -0.96 | 0.26 | 0.26 | -0.88 | -0.42 | -0.34 | 0.76 | 2.17 | -1.25 | 3.40 | 0.13 | 0.76 | 0.32 | 1.17 | -1.16 | 0.31 | -0.44 |
| Standard Deviation(%) | NA | 161.11 | 99.56 | 79.24 | 62.60 | NA | NA | … | … | 31.92 | 162.50 | 50.69 | 25.38 | 29.78 | 37.49 | 54.59 | 36.93 | 34.72 | 26.91 | 34.99 | 26.34 | 56.73 | 34.90 | 29.32 | 38.92 | 25.53 |
| Draw Down(%) | NA | 71.99 | 71.99 | 71.99 | 71.99 | NA | NA | … | … | 20.50 | 71.99 | 36.42 | 34.34 | 26.44 | 30.96 | 32.31 | 17.35 | 48.44 | 11.80 | 27.27 | 15.62 | 47.89 | 18.84 | 38.71 | 23.46 | 24.22 |
| Yield(%) | 0.00 | 1.43 | 2.39 | 1.84 | 5.03 | 7.72 | 4.70 | … | … | 0.90 | 4.10 | 3.61 | 2.14 | 1.37 | 0.94 | 20.62 | 1.35 | 0.77 | 1.45 | 1.06 | 1.21 | 1.64 | 2.03 | 1.58 | 1.74 | 1.40 |
Data as of 06/10/2026, Common starting date is 02/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQNXF (Square Enix Holdings Co. Ltd) |
-18.22%
May 2021 – May 2024 |
-3.48%
Feb 2021 – Feb 2026 |
6.31%
Jan 2014 – Jan 2024 |
8.35%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQNXF (Square Enix Holdings Co. Ltd) |
38.71%
Jun 2013 – Jun 2016 |
34.04%
Mar 2013 – Mar 2018 |
19.25%
Mar 2013 – Mar 2023 |
12.80%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart