Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBMFF (Neo Battery Materials Ltd) | -27.91% | -22.50% | 6.04% | 1.95% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBMFF (Neo Battery Materials Ltd) | 08/05/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.33 | -22.50 | 6.04 | 1.95 | NA | NA | NA | … | … | -27.91 | -41.82 | 134.62 | 62.50 | -48.39 | 28,081.82 | -96.86 | 109.58 | 73.96 | -76.00 | -42.03 |
| Sharpe Ratio | NA | -0.11 | 0.01 | 0.00 | NA | NA | NA | … | … | -0.23 | -0.17 | 0.19 | 0.65 | -0.43 | 8.61 | NA | 0.24 | 0.13 | -0.17 | -0.22 |
| Standard Deviation(%) | NA | 222.81 | 432.51 | 343.34 | NA | NA | NA | … | … | 240.08 | 271.78 | 679.65 | 90.78 | 114.95 | 553.13 | 0.00 | 584.90 | 563.15 | 456.14 | 358.20 |
| Draw Down(%) | NA | 51.67 | 97.14 | 98.96 | NA | NA | NA | … | … | 51.67 | 84.72 | 96.43 | 55.88 | 80.95 | 73.36 | 96.86 | 68.46 | 77.43 | 77.30 | 51.88 |
| 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 |
Data as of 06/05/2026, Common starting date is 08/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBMFF (Neo Battery Materials Ltd) |
-54.74%
Jul 2021 – Jul 2024 |
13.80%
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 |
|---|---|---|---|---|
| NBMFF (Neo Battery Materials Ltd) |
518.29%
Dec 2020 – Dec 2023 |
229.92%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart