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
CKPDY (Cookpad Inc ADR) -21.74% -35.14% -17.24% -21.33% NA NA NA
Data as of 06/17/2026, Common starting date is 07/07/2016
More Performance Analytics Comparison
Name Start Date End Date
CKPDY (Cookpad Inc ADR) 07/07/2016 06/17/2026
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
Annualized Return (%) -6.49 -35.14 -17.24 -21.33 NA NA NA -21.74 -35.21 125.40 -50.39 -42.01 -38.14 43.32 -40.77 -23.77 -36.40 -40.48
Sharpe Ratio NA -1.63 -0.32 -0.46 NA NA NA -1.57 -0.65 1.47 -1.33 -0.94 -1.27 2.00 -0.88 -0.93 -0.89 -0.79
Standard Deviation(%) NA 23.13 63.79 53.77 NA NA NA 28.45 59.53 81.59 41.41 46.49 30.12 21.49 47.84 26.83 41.57 83.24
Draw Down(%) NA 35.14 50.39 74.80 NA NA NA 21.74 43.66 0.00 50.39 44.05 38.14 6.35 40.77 30.27 40.86 46.14
Yield(%) 0.00 0.00 0.00 0.00 0.05 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.00
Data as of 06/17/2026, Common starting date is 07/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CKPDY (Cookpad Inc ADR) -43.75%
Nov 2020 – Nov 2023
-31.48%
Nov 2018 – Nov 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CKPDY (Cookpad Inc ADR) -2.78%
Mar 2019 – Mar 2022
-10.48%
Mar 2019 – Mar 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return