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
NAO (Nordic American Offshore Ltd) NA 1,827,787,510.62% 16,314.55% 1,509.38% NA NA NA
Data as of 06/28/2019, Common starting date is 06/13/2014
More Performance Analytics Comparison
Name Start Date End Date
NAO (Nordic American Offshore Ltd) 06/13/2014 06/28/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 1,827,787,510.62 16,314.55 1,509.38 NA NA NA 4,917,618,947.62 -64.97 -56.40 -47.82 -57.08 -20.77
Sharpe Ratio NA 1,120,144.26 17.65 2.09 NA NA NA 37.04 -1.47 -1.03 -1.41 -1.61 -1.06
Standard Deviation(%) NA 1,631.74 923.15 712.76 NA NA NA 2,397.33 59.00 73.46 58.03 47.00 48.09
Draw Down(%) NA 71.79 93.21 98.38 NA NA NA 45.94 76.26 70.54 54.31 67.42 52.45
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
Data as of 06/28/2019, Common starting date is 06/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAO (Nordic American Offshore Ltd) -60.40%
Aug 2014 – Aug 2017
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
NAO (Nordic American Offshore Ltd) -5.51%
Apr 2016 – Apr 2019
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return