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
NBCO (Neon Bloom Inc) NA -80.00% -57.47% -55.61% -3.97% -37.84% NA
Data as of 09/26/2025, Common starting date is 09/24/2007
More Performance Analytics Comparison
Name Start Date End Date
NBCO (Neon Bloom Inc) 09/24/2007 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 -80.00 -57.47 -55.61 -3.97 -37.84 NA -50.00 100.00 -90.91 -50.00 -71.43 -51.87 3.23 3,775.00 -87.88 450.00 -88.00 300.00 -39.02 -95.90 -23.08 -87.38 -42.13 54.78 35.29
Sharpe Ratio NA -0.30 -0.21 -0.20 -0.02 NA NA -0.25 0.27 -0.31 -0.45 -0.26 -0.15 0.01 8.31 -0.15 1.53 -0.26 1.13 -0.57 -0.64 -0.09 -0.22 -0.16 0.67 2.50
Standard Deviation(%) NA 279.81 296.47 287.66 352.27 NA NA 253.05 344.07 309.44 114.83 271.51 341.99 317.12 454.00 575.01 294.74 333.74 265.42 68.72 149.13 247.79 392.34 260.99 79.85 81.63
Draw Down(%) NA 85.71 95.00 99.71 99.89 NA NA 66.67 71.43 93.75 68.57 93.53 88.22 92.07 83.59 98.00 89.19 97.00 69.00 46.34 95.90 68.00 95.15 74.86 46.56 17.65
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 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 09/26/2025, Common starting date is 09/24/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NBCO (Neon Bloom Inc) -87.20%
Jan 2010 – Jan 2013
-76.90%
Aug 2010 – Aug 2015
-52.07%
Dec 2007 – Dec 2017
-46.38%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NBCO (Neon Bloom Inc) 318.41%
Nov 2015 – Nov 2018
97.10%
Aug 2015 – Aug 2020
3.82%
Jan 2013 – Jan 2023
-32.45%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return