Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKOMY (Tokio Marine Holdings Inc) | 24.34% | 7.96% | 25.25% | -0.44% | 3.53% | 3.61% | 1.66% | … | … |
Data as of 06/10/2026, Common starting date is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKOMY (Tokio Marine Holdings Inc) | 03/18/1980 | 06/10/2026 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.61 | 7.96 | 25.25 | -0.44 | 3.53 | 3.61 | 1.66 | … | … | 24.34 | 2.86 | 44.54 | 16.29 | -61.74 | 6.20 | -5.38 | 17.55 | 3.65 | 11.89 | 5.17 | 19.15 | -2.45 | 20.15 | 26.55 | -25.68 | 8.78 | -6.37 | -12.73 | -7.16 | 4.24 | 15.31 | 11.18 | 90.65 | -3.83 | -35.79 | -3.59 | -2.67 | 5.19 | 23.86 | -29.36 | 8.64 | 11.47 | 13.54 | -6.80 | 8.99 | -35.36 | -16.01 | 38.71 | 17.84 | 149.00 | 53.77 | 21.41 | 12.91 | -10.13 | -25.36 | 34.55 |
| Sharpe Ratio | NA | -0.06 | 0.59 | -0.08 | 0.02 | NA | NA | … | … | 1.00 | 0.00 | 1.06 | 0.51 | -0.54 | 0.28 | -0.16 | 0.95 | 0.11 | 0.66 | 0.16 | 0.67 | -0.12 | 0.62 | 1.02 | -0.82 | 0.36 | -0.14 | -0.20 | -0.36 | 0.03 | 0.45 | 0.28 | 2.24 | -0.15 | -1.11 | -0.21 | -0.17 | 0.05 | 0.50 | -1.35 | 0.18 | 0.36 | 0.38 | -0.25 | 0.16 | -0.88 | -0.80 | 0.97 | 0.26 | 2.78 | 1.62 | 0.50 | 0.35 | -0.76 | -0.82 | 1.76 |
| Standard Deviation(%) | NA | 34.81 | 34.14 | 59.56 | 45.48 | NA | NA | … | … | 41.21 | 32.95 | 36.57 | 23.99 | 117.64 | 22.41 | 35.01 | 16.94 | 20.74 | 17.19 | 31.69 | 28.43 | 21.19 | 32.49 | 26.11 | 31.31 | 24.05 | 47.07 | 67.44 | 28.60 | 29.83 | 29.00 | 36.49 | 40.20 | 32.45 | 34.88 | 37.03 | 34.68 | 40.03 | 40.69 | 24.10 | 27.42 | 23.35 | 30.09 | 36.95 | 32.21 | 46.03 | 27.10 | 34.84 | 51.98 | 51.82 | 29.95 | 29.04 | 19.38 | 23.09 | 43.08 | 21.50 |
| Draw Down(%) | NA | 26.18 | 27.67 | 72.57 | 72.57 | NA | NA | … | … | 14.19 | 26.18 | 27.67 | 14.20 | 72.57 | 17.87 | 32.32 | 8.19 | 10.71 | 14.50 | 21.22 | 17.66 | 15.04 | 16.91 | 24.70 | 37.34 | 15.71 | 40.05 | 53.82 | 30.39 | 24.35 | 18.20 | 31.68 | 19.27 | 21.33 | 40.26 | 22.41 | 17.25 | 33.23 | 35.74 | 34.24 | 17.90 | 15.91 | 25.75 | 41.63 | 27.88 | 52.80 | 29.16 | 23.44 | 42.23 | 33.69 | 18.63 | 33.44 | 18.28 | 37.13 | 48.15 | 11.98 |
| 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 | 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 06/10/2026, Common starting date is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKOMY (Tokio Marine Holdings Inc) |
-30.57%
Oct 2019 – Oct 2022 |
-16.04%
Oct 2017 – Oct 2022 |
-6.27%
Apr 1993 – Apr 2003 |
-6.18%
Mar 1988 – Mar 2003 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKOMY (Tokio Marine Holdings Inc) |
91.05%
May 1984 – May 1987 |
57.47%
Aug 1982 – Aug 1987 |
21.84%
Aug 1983 – Aug 1993 |
15.08%
Sep 1982 – Sep 1997 |
Annualized Rolling Returns Comparison Chart