Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAUH (National American University Holdings Inc) | 25.00% | 66.67% | -21.68% | -25.85% | -33.24% | -28.86% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAUH (National American University Holdings Inc) | 01/07/2008 | 06/04/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 66.67 | -21.68 | -25.85 | -33.24 | -28.86 | NA | … | … | 25.00 | 100.00 | -66.67 | -39.48 | 42.86 | -46.15 | 550.00 | -88.89 | -87.32 | -23.00 | 3.62 | -18.29 | -18.36 | -4.70 | -47.56 | 4.99 | -35.86 | 61.50 | 3.25 |
| Sharpe Ratio | NA | 0.47 | -0.13 | -0.14 | -0.16 | NA | NA | … | … | 0.41 | 0.48 | -0.27 | -0.19 | 0.32 | -0.23 | 1.73 | -0.31 | -0.66 | -0.40 | 0.06 | -0.39 | -0.78 | -0.12 | -0.77 | 0.08 | -0.53 | 2.20 | 0.20 |
| Standard Deviation(%) | NA | 135.51 | 245.42 | 205.57 | 211.13 | NA | NA | … | … | 171.27 | 205.40 | 269.66 | 237.08 | 128.95 | 201.69 | 315.10 | 288.40 | 135.16 | 58.88 | 54.16 | 47.44 | 23.50 | 38.02 | 62.12 | 59.14 | 67.62 | 27.85 | 12.17 |
| Draw Down(%) | NA | 60.00 | 85.71 | 91.03 | 99.50 | NA | NA | … | … | 50.00 | 66.67 | 78.57 | 88.79 | 42.86 | 83.72 | 87.32 | 92.59 | 88.16 | 57.63 | 31.04 | 40.53 | 28.03 | 26.85 | 53.87 | 36.92 | 60.03 | 4.40 | 9.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.91 | 0.98 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 8.53 | 6.45 | 5.14 | 4.44 | 1.92 | 1.63 | 2.10 | 0.38 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAUH (National American University Holdings Inc) |
-77.87%
Dec 2016 – Dec 2019 |
-60.86%
Dec 2014 – Dec 2019 |
-45.02%
Dec 2009 – Dec 2019 |
-34.64%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAUH (National American University Holdings Inc) |
71.00%
Dec 2019 – Dec 2022 |
6.11%
Sep 2019 – Sep 2024 |
-12.30%
Mar 2008 – Mar 2018 |
-22.29%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison Chart