Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NCC (National City Corp) | NA | -5.70% | -3.60% | -7.06% | -2.47% | -17.10% | -11.12% | -9.34% |
Data as of 03/02/2022, AR inception is 12/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCC (National City Corp) | 12/31/1997 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.70 | -3.60 | -7.06 | -2.47 | -17.10 | -11.12 | -9.34 | -4.02 | -1.75 | -4.60 | 109.65 | -45.58 | 76.79 | -65.95 | -22.67 | 17.49 | 31.16 | 61.33 | -52.66 | 13.64 | -6.77 | 14.90 | 29.44 | -2.66 | 5.99 | 28.32 | -34.65 | 10.27 | 0.00 |
| Sharpe Ratio | NA | -0.20 | 0.43 | -0.02 | 0.00 | NA | NA | -0.01 | -0.69 | -0.07 | -0.57 | 0.29 | -0.08 | 0.10 | -0.06 | -0.02 | 0.01 | 0.02 | 0.01 | -1.65 | 0.62 | -0.50 | 0.89 | 1.39 | -0.13 | 0.15 | 0.59 | -1.26 | 0.24 | NA |
| Standard Deviation(%) | NA | 28.81 | 54.01 | 451.64 | 1,100.35 | NA | NA | 735.64 | 32.55 | 25.77 | 8.41 | 356.52 | 594.20 | 779.92 | 1,052.02 | 1,161.50 | 1,635.33 | 1,924.76 | 1,191.69 | 33.99 | 16.46 | 18.16 | 15.59 | 20.67 | 30.29 | 24.52 | 41.04 | 30.24 | 28.24 | 0.00 |
| Draw Down(%) | NA | 18.75 | 18.75 | 74.14 | 92.55 | NA | NA | 99.26 | 10.42 | 18.75 | 5.00 | 0.42 | 73.38 | 63.66 | 75.17 | 83.13 | 89.92 | 92.55 | 80.72 | 56.41 | 7.44 | 16.93 | 9.45 | 14.08 | 26.07 | 17.90 | 30.61 | 41.49 | 24.19 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 1.40 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 4.47 | 3.86 | 4.00 | 4.41 | 4.12 | 4.14 | 5.17 | 0.00 | 0.00 | 0.00 |
Data as of 03/02/2022, AR inception is 12/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCC (National City Corp) |
-80.29%
Aug 2010 - Aug 2013 |
-61.03%
Aug 2008 - Aug 2013 |
-31.68%
Aug 2003 - Aug 2013 |
-18.27%
Jul 2001 - Jul 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCC (National City Corp) |
129.13%
Aug 2013 - Aug 2016 |
43.34%
Jan 2015 - Jan 2020 |
-1.59%
Jan 1998 - Jan 2008 |
-10.23%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart