Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CONXF (Nickel 28 Capital Corp) | 50.00% | 66.67% | -1.44% | 1.15% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/21/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CONXF (Nickel 28 Capital Corp) | 11/21/2019 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.27 | 66.67 | -1.44 | 1.15 | NA | NA | NA | … | … | 50.00 | 18.00 | -23.08 | -17.72 | -1.25 | 116.22 | 9.14 | 23.86 |
| Sharpe Ratio | NA | 1.59 | -0.15 | 0.02 | NA | NA | NA | … | … | 3.02 | 0.24 | -0.47 | -0.45 | -0.03 | 1.38 | 0.08 | 13.06 |
| Standard Deviation(%) | NA | 55.84 | 58.42 | 65.12 | NA | NA | NA | … | … | 50.64 | 64.00 | 63.28 | 49.36 | 79.95 | 84.11 | 116.20 | 53.19 |
| Draw Down(%) | NA | 20.34 | 64.15 | 72.46 | NA | NA | NA | … | … | 14.12 | 33.33 | 41.54 | 52.80 | 60.87 | 41.71 | 74.38 | 6.29 |
| 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 |
Data as of 06/03/2026, Common starting date is 11/21/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CONXF (Nickel 28 Capital Corp) |
-31.02%
Apr 2022 – Apr 2025 |
4.10%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CONXF (Nickel 28 Capital Corp) |
106.72%
May 2020 – May 2023 |
38.67%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart