Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JMPNL | NA | 17.77% | 7.53% | NA | NA | NA | NA | … | … |
Data as of 09/10/2021, Common starting date is 12/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JMPNL | 12/01/2017 | 09/10/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 17.77 | 7.53 | NA | NA | NA | NA | … | … | 10.40 | -7.05 | 20.49 | -15.26 | 2.09 |
| Sharpe Ratio | NA | 1.41 | 0.18 | NA | NA | NA | NA | … | … | 1.69 | -0.12 | 1.83 | -1.30 | 4.57 |
| Standard Deviation(%) | NA | 12.58 | 37.41 | NA | NA | NA | NA | … | … | 9.11 | 62.69 | 10.40 | 12.77 | 6.71 |
| Draw Down(%) | NA | 5.90 | 45.31 | NA | NA | NA | NA | … | … | 3.20 | 46.27 | 5.48 | 21.72 | 0.99 |
| Yield(%) | 0.00 | 7.84 | 7.13 | 5.41 | 2.70 | 1.80 | 1.35 | … | … | 5.49 | 6.93 | 8.14 | 6.97 | 0.00 |
Data as of 09/10/2021, Common starting date is 12/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMPNL (JMPNL) |
7.40%
Aug 2018 – Aug 2021 |
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 |
|---|---|---|---|---|
| JMPNL (JMPNL) |
9.84%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart