Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THDDY (TV Asahi Holdings Corporation) | NA | 51.59% | 30.76% | 7.63% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THDDY (TV Asahi Holdings Corporation) | 01/24/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.25 | 51.59 | 30.76 | 7.63 | NA | NA | NA | … | … | 43.00 | 31.59 | 15.73 | -18.78 | -21.99 | -8.16 | 6.43 | -14.59 |
| Sharpe Ratio | NA | 1.28 | 0.78 | 0.15 | NA | NA | NA | … | … | 1.65 | 0.71 | 0.36 | -0.59 | -0.60 | -0.23 | 0.20 | -0.65 |
| Standard Deviation(%) | NA | 37.82 | 35.22 | 35.73 | NA | NA | NA | … | … | 36.15 | 39.35 | 34.09 | 34.19 | 36.91 | 36.66 | 24.58 | 26.19 |
| Draw Down(%) | NA | 12.84 | 17.01 | 53.17 | NA | NA | NA | … | … | 11.49 | 16.46 | 17.01 | 32.21 | 41.31 | 33.68 | 21.34 | 26.41 |
| Yield(%) | 0.00 | 0.00 | 0.50 | 1.17 | 0.87 | 0.58 | 0.44 | … | … | 0.00 | 0.00 | 0.00 | 2.93 | 2.22 | 2.02 | 2.61 | 1.29 |
Data as of 09/26/2025, Common starting date is 01/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THDDY (TV Asahi Holdings Corporation) |
-17.20%
Jan 2020 – Jan 2023 |
-11.28%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THDDY (TV Asahi Holdings Corporation) |
24.92%
Aug 2022 – Aug 2025 |
6.97%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
