KOD.L vs. LCJP.L
KOD.L (Kodal Minerals plc) is a stock, while LCJP.L (Amundi MSCI Japan UCITS ETF Acc) is Japan Equities fund tracking the TOPIX TR JPY. Over the past 5 years, KOD.L returned 6.15%/yr vs 10.26%/yr for LCJP.L. At a 0.05 correlation, their price movements are largely independent.
Performance
KOD.L vs. LCJP.L - Performance Comparison
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Different Trading Currencies
KOD.L is traded in GBp, while LCJP.L is traded in GBP. To make them comparable, the LCJP.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, KOD.L achieves a -6.06% return, which is significantly lower than LCJP.L's 16.47% return.
KOD.L
- 1D
- 0.00%
- 1M
- -1.59%
- YTD
- -6.06%
- 6M
- -10.14%
- 1Y
- 12.73%
- 3Y*
- -21.67%
- 5Y*
- 6.15%
- 10Y*
- 21.98%
LCJP.L
- 1D
- -0.28%
- 1M
- 3.99%
- YTD
- 16.47%
- 6M
- 15.75%
- 1Y
- 35.49%
- 3Y*
- 15.67%
- 5Y*
- 10.26%
- 10Y*
- —
KOD.L vs. LCJP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KOD.L Kodal Minerals plc | -6.06% | -27.47% | 22.97% | 37.04% | -12.20% | 192.86% | 147.06% | -66.67% | -26.09% |
LCJP.L Amundi MSCI Japan UCITS ETF Acc | 16.47% | 17.61% | 8.90% | 14.05% | -7.13% | 2.24% | 12.26% | 14.63% | -4.50% |
Correlation
The correlation between KOD.L and LCJP.L is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2018 | 0.05 |
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Return for Risk
KOD.L vs. LCJP.L — Risk / Return Rank
KOD.L
LCJP.L
KOD.L vs. LCJP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kodal Minerals plc (KOD.L) and Amundi MSCI Japan UCITS ETF Acc (LCJP.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KOD.L | LCJP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 3.21 | -2.93 |
| Martin ratioReturn relative to average drawdown | 0.50 | 10.25 | -9.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KOD.L | LCJP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.84 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.64 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.52 | -0.58 |
Drawdowns
KOD.L vs. LCJP.L - Drawdown Comparison
The maximum KOD.L drawdown since its inception was -99.05%, which is greater than LCJP.L's maximum drawdown of -26.61%. Use the drawdown chart below to compare losses from any high point for KOD.L and LCJP.L.
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Drawdown Indicators
| KOD.L | LCJP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.05% | -26.61% | -72.44% |
Max Drawdown (1Y)Largest decline over 1 year | -46.43% | -10.64% | -35.79% |
Max Drawdown (3Y)Largest decline over 3 years | -67.47% | -14.62% | -52.85% |
Max Drawdown (5Y)Largest decline over 5 years | -72.37% | -18.58% | -53.79% |
Max Drawdown (10Y)Largest decline over 10 years | -95.12% | — | — |
Current DrawdownCurrent decline from peak | -88.19% | -0.28% | -87.91% |
Average DrawdownAverage peak-to-trough decline | -89.53% | -5.49% | -84.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.00% | 3.34% | +22.66% |
Volatility
KOD.L vs. LCJP.L - Volatility Comparison
Kodal Minerals plc (KOD.L) has a higher volatility of 10.96% compared to Amundi MSCI Japan UCITS ETF Acc (LCJP.L) at 3.73%. This indicates that KOD.L's price experiences larger fluctuations and is considered to be riskier than LCJP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KOD.L | LCJP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 3.73% | +7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 53.98% | 15.10% | +38.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.83% | 18.58% | +60.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.61% | 15.97% | +63.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.59% | 16.82% | +91.77% |
Dividends
KOD.L vs. LCJP.L - Dividend Comparison
Neither KOD.L nor LCJP.L has paid dividends to shareholders.
Frequently Asked Questions
KOD.L and LCJP.L have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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