Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
YUKA (Yuka Group Inc) -33.33% 100.00% 0.00% -49.92% -16.74% -67.88% -53.76%
Data as of 06/12/2026, Common starting date is 12/28/2000
More Performance Analytics Comparison
Name Start Date End Date
YUKA (Yuka Group Inc) 12/28/2000 06/12/2026
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 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 100.00 0.00 -49.92 -16.74 -67.88 -53.76 -33.33 200.00 -50.00 100.00 -97.50 -60.00 100.00 -33.33 -80.00 1,400.00 0.00 -99.99 -95.00 -96.25 700.00 -87.50 0.00 525.00 -60.00 900.00 -80.00 900.00 0.00 0.00 -80.00 -90.00 0.00
Sharpe Ratio NA 0.31 -0.01 -0.11 -0.04 NA NA -0.25 0.69 -0.14 0.29 -0.12 -0.15 0.27 -0.11 -0.22 3.32 0.00 -0.19 -0.24 -0.20 1.29 -0.81 0.00 0.93 -0.30 2.51 -0.30 3.90 0.00 0.00 -0.35 -0.52 NA
Standard Deviation(%) NA 311.27 346.48 494.96 429.42 NA NA 251.73 292.28 418.12 339.11 844.99 413.51 365.69 308.78 368.65 425.93 212.81 519.10 398.60 486.65 552.65 108.11 NA 566.66 200.05 361.15 279.69 230.26 NA NA 229.02 179.41 0.00
Draw Down(%) NA 57.14 87.00 99.97 99.98 NA NA 42.86 66.67 87.00 75.00 99.95 99.49 83.33 93.73 95.00 75.00 66.67 99.99 98.33 98.75 95.69 88.75 0.00 96.25 84.00 75.00 80.00 0.00 0.00 0.00 96.00 90.00 0.00
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 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 0.00 0.00 0.00 0.00
Data as of 06/12/2026, Common starting date is 12/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
YUKA (Yuka Group Inc) -99.37%
Dec 2012 – Dec 2015
-95.22%
Dec 2010 – Dec 2015
-84.15%
Nov 2012 – Nov 2022
-70.92%
Sep 2009 – Sep 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
YUKA (Yuka Group Inc) 210.72%
Nov 2004 – Nov 2007
118.67%
Sep 2004 – Sep 2009
47.88%
Dec 2002 – Dec 2012
-42.88%
May 2003 – May 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return