Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZUKI (Zuki Inc.) | 50.00% | -36.84% | 22.36% | 44.73% | 9.15% | -44.06% | NA | … | … |
Data as of 05/01/2026, Common starting date is 04/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZUKI (Zuki Inc.) | 04/06/2011 | 05/01/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -36.84 | 22.36 | 44.73 | 9.15 | -44.06 | NA | … | … | 50.00 | 42.86 | 166.67 | -70.00 | -48.69 | 1,208.05 | 75.29 | -71.76 | -79.93 | 200.00 | 0.00 | 0.00 | 0.00 | -50.00 | -98.06 | -99.12 |
| Sharpe Ratio | NA | -0.17 | 0.09 | 0.18 | 0.03 | NA | NA | … | … | 1.12 | 0.19 | 0.79 | -0.35 | -0.24 | 3.72 | 0.24 | -0.32 | -0.16 | 0.69 | 0.00 | 0.00 | 0.00 | -0.17 | -0.24 | -0.32 |
| Standard Deviation(%) | NA | 236.07 | 211.61 | 230.15 | 285.48 | NA | NA | … | … | 209.65 | 218.50 | 205.67 | 212.52 | 210.84 | 325.12 | 313.51 | 231.58 | 520.87 | 291.95 | 98.22 | 538.40 | 409.19 | 286.33 | 407.43 | 313.98 |
| Draw Down(%) | NA | 90.00 | 90.00 | 97.42 | 98.70 | NA | NA | … | … | 36.36 | 90.00 | 62.50 | 86.49 | 81.67 | 80.66 | 72.97 | 93.88 | 97.75 | 71.01 | 50.00 | 97.50 | 80.00 | 50.00 | 99.58 | 99.31 |
| 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 |
Data as of 05/01/2026, Common starting date is 04/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZUKI (Zuki Inc.) |
-95.63%
Jun 2011 – Jun 2014 |
-84.72%
May 2011 – May 2016 |
-65.16%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZUKI (Zuki Inc.) |
267.18%
Sep 2018 – Sep 2021 |
80.98%
Apr 2020 – Apr 2025 |
13.67%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart