Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOPCF (Topcon Corporation) | 4,712,435.34% | -99.76% | -83.89% | -67.43% | -42.90% | NA | NA | … | … |
Data as of 01/14/2026, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOPCF (Topcon Corporation) | 07/02/2014 | 01/14/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4,712,435.34 | -99.76 | -83.89 | -67.43 | -42.90 | NA | NA | … | … | 4,712,435.34 | -100.00 | 81.51 | -10.96 | -18.77 | 16.05 | 0.58 | -3.40 | -36.90 | 42.34 | 11.25 | -34.46 | -5.29 |
| Sharpe Ratio | NA | -0.05 | -0.08 | -0.08 | -0.07 | NA | NA | … | … | NA | -0.06 | 1.08 | -0.36 | -0.42 | 0.36 | 0.01 | -0.13 | -0.86 | 1.03 | 0.17 | -0.81 | -0.41 |
| Standard Deviation(%) | NA | 2,008.33 | 1,159.89 | 898.11 | 635.51 | NA | NA | … | … | 5,693.96 | 1,693.52 | 72.33 | 41.45 | 48.39 | 44.78 | 65.15 | 37.53 | 44.79 | 40.51 | 65.63 | 42.37 | 25.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 0.00 | 100.00 | 27.60 | 43.10 | 29.09 | 25.83 | 61.73 | 28.88 | 53.92 | 15.95 | 39.89 | 50.62 | 12.27 |
| Yield(%) | 0.00 | 0.00 | 1.63 | 1.40 | 1.27 | 0.62 | 0.47 | … | … | 0.00 | 0.00 | 3.98 | 1.51 | 1.81 | 1.16 | 1.00 | 1.78 | 0.92 | 1.04 | 1.35 | 0.78 | 0.31 |
Data as of 01/14/2026, Common starting date is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPCF (Topcon Corporation) |
-99.55%
Dec 2022 – Dec 2025 |
-96.14%
Dec 2020 – Dec 2025 |
-80.40%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPCF (Topcon Corporation) |
28.61%
Oct 2022 – Oct 2025 |
26.75%
Jul 2020 – Jul 2025 |
7.17%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart