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
USNNF (USEN-NEXT HOLDINGS Co.Ltd.) NA 397.12% NA NA NA NA NA
Data as of 09/26/2025, Common starting date is 02/17/2023
More Performance Analytics Comparison
Name Start Date End Date
USNNF (USEN-NEXT HOLDINGS Co.Ltd.) 02/17/2023 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023
Annualized Return (%) 0.00 397.12 NA NA NA NA NA 397.12 2.69 4.37
Sharpe Ratio NA 3.26 NA NA NA NA NA 5.57 -0.53 0.35
Standard Deviation(%) NA 120.99 NA NA NA NA NA 140.95 1.77 3.89
Draw Down(%) NA 10.00 NA NA NA NA NA 10.00 0.00 0.00
Yield(%) 0.00 39.47 14.72 8.83 4.42 2.94 2.21 118.40 2.54 0.64
Data as of 09/26/2025, Common starting date is 02/17/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USNNF (USEN-NEXT HOLDINGS Co.Ltd.) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USNNF (USEN-NEXT HOLDINGS Co.Ltd.) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return