Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YASKF (YASKAWA Electric Corporation) | 68.57% | 118.69% | 5.40% | 0.29% | 16.64% | 11.59% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YASKF (YASKAWA Electric Corporation) | 10/18/2010 | 06/05/2026 |
| 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 (%) | 0.00 | 118.69 | 5.40 | 0.29 | 16.64 | 11.59 | NA | … | … | 68.57 | 4.51 | -22.77 | 13.47 | -37.11 | 19.20 | 9.92 | 62.46 | -43.44 | 177.55 | 30.72 | -10.48 | -9.83 | 86.07 | 6.53 | -8.83 | 9.70 |
| Sharpe Ratio | NA | 1.74 | 0.05 | -0.13 | 0.32 | NA | NA | … | … | 4.71 | 0.02 | -0.85 | 0.33 | -0.96 | 0.54 | 0.21 | 1.38 | -0.89 | 2.52 | 1.08 | -0.61 | -0.35 | 1.73 | 0.19 | -0.21 | 1.87 |
| Standard Deviation(%) | NA | 55.19 | 45.05 | 41.89 | 46.86 | NA | NA | … | … | 54.39 | 70.19 | 33.27 | 29.97 | 40.30 | 35.20 | 46.67 | 44.13 | 50.29 | 70.74 | 28.26 | 17.22 | 27.79 | 49.71 | 35.28 | 42.35 | 30.26 |
| Draw Down(%) | NA | 19.16 | 57.42 | 64.58 | 64.58 | NA | NA | … | … | 17.87 | 35.38 | 34.13 | 23.05 | 45.10 | 20.85 | 42.10 | 20.14 | 56.80 | 6.87 | 11.56 | 13.46 | 26.21 | 11.97 | 37.50 | 41.47 | 7.83 |
| Yield(%) | 0.00 | 2.16 | 0.93 | 0.88 | 3.41 | 2.80 | 2.77 | … | … | 0.84 | 0.88 | 1.27 | 1.52 | 0.99 | 0.82 | 0.92 | 1.96 | 0.96 | 1.44 | 1.53 | 1.42 | 0.83 | 1.29 | 1.47 | 1.33 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YASKF (YASKAWA Electric Corporation) |
-17.16%
Oct 2022 – Oct 2025 |
-10.11%
Mar 2021 – Mar 2026 |
5.86%
Aug 2015 – Aug 2025 |
8.71%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YASKF (YASKAWA Electric Corporation) |
67.66%
Jan 2015 – Jan 2018 |
46.36%
Jan 2013 – Jan 2018 |
22.99%
Sep 2011 – Sep 2021 |
12.10%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart