Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBVAF (Nubeva Technologies Ltd) | -41.67% | 16.67% | -54.02% | -39.45% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBVAF (Nubeva Technologies Ltd) | 01/11/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30.00 | 16.67 | -54.02 | -39.45 | NA | NA | NA | … | … | -41.67 | -7.69 | -55.17 | -78.36 | -16.77 | 283.33 |
| Sharpe Ratio | NA | 0.09 | -0.44 | -0.26 | NA | NA | NA | … | … | -0.78 | -0.07 | -0.52 | -0.76 | -0.07 | 1.91 |
| Standard Deviation(%) | NA | 153.28 | 131.48 | 167.08 | NA | NA | NA | … | … | 97.37 | 155.15 | 118.57 | 109.01 | 274.63 | 154.82 |
| Draw Down(%) | NA | 70.83 | 93.51 | 97.31 | NA | NA | NA | … | … | 50.00 | 61.54 | 80.39 | 86.11 | 94.62 | 49.56 |
| 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 06/03/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBVAF (Nubeva Technologies Ltd) |
-60.85%
Jan 2022 – Jan 2025 |
-40.26%
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 |
|---|---|---|---|---|
| NBVAF (Nubeva Technologies Ltd) |
9.83%
Feb 2021 – Feb 2024 |
-16.33%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart