Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCPCF (Nickel Creek Platinum Corp) | -24.00% | 68.14% | 356.29% | 84.04% | 24.06% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/13/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCPCF (Nickel Creek Platinum Corp) | 07/13/2011 | 06/04/2026 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.00 | 68.14 | 356.29 | 84.04 | 24.06 | NA | NA | … | … | -24.00 | 455.56 | 4,300.00 | -75.00 | -33.33 | -50.00 | 71.43 | 16.67 | -72.73 | -31.25 | 100.00 | -71.93 | -9.52 | -37.62 | -48.21 | 167.12 |
| Sharpe Ratio | NA | 0.68 | 1.04 | 0.30 | 0.10 | NA | NA | … | … | -0.40 | 3.49 | 8.07 | -0.42 | -0.19 | -0.42 | 0.36 | 0.07 | -0.58 | -0.39 | 1.12 | -0.80 | -0.12 | -0.50 | -0.56 | 3.73 |
| Standard Deviation(%) | NA | 125.93 | 340.47 | 283.76 | 227.01 | NA | NA | … | … | 126.47 | 134.09 | 548.54 | 189.99 | 179.88 | 119.18 | 197.57 | 209.17 | 128.41 | 82.42 | 88.99 | 90.43 | 76.62 | 76.01 | 86.19 | 187.74 |
| Draw Down(%) | NA | 62.16 | 77.78 | 90.91 | 97.62 | NA | NA | … | … | 62.16 | 51.72 | 72.22 | 80.00 | 72.73 | 61.54 | 62.50 | 71.43 | 82.76 | 52.94 | 30.95 | 79.31 | 51.11 | 63.03 | 77.73 | 70.09 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/13/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCPCF (Nickel Creek Platinum Corp) |
-56.32%
Nov 2020 – Nov 2023 |
-45.61%
May 2014 – May 2019 |
-36.08%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCPCF (Nickel Creek Platinum Corp) |
363.77%
Jan 2023 – Jan 2026 |
109.02%
Jan 2021 – Jan 2026 |
40.83%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart