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
NCDP (Nicodrops Inc) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 12/31/2014, Common starting date is 08/11/2004
More Performance Analytics Comparison
Name Start Date End Date
NCDP (Nicodrops Inc) 08/11/2004 12/31/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 NA NA -100.00 0.00 0.00 -80.00 400.00 0.00 0.00 -66.67 -40.00 -97.37 -95.72
Sharpe Ratio NA NA NA NA NA NA NA NA NA 0.00 -0.02 2.97 0.00 0.00 -0.06 -0.06 -0.35 -0.20
Standard Deviation(%) NA NA NA NA NA NA NA NA 0.00 NA 3,941.65 710.81 2,984.49 1,851.55 1,115.21 704.34 286.99 505.10
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 0.00 0.00 90.00 0.00 90.00 99.00 95.00 93.33 97.50 99.32
Yield(%) NA 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 12/31/2014, Common starting date is 08/11/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NCDP (Nicodrops Inc) -82.61%
Dec 2004 – Dec 2007
-66.00%
Jan 2007 – Jan 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NCDP (Nicodrops Inc) 7.72%
Nov 2008 – Nov 2011
-55.91%
Apr 2007 – Apr 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return