Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCPIX | NA | 1.68% | NA | NA | NA | NA | NA | … | … |
Data as of 02/28/2019, Common starting date is 07/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCPIX | 07/06/2017 | 02/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.68 | NA | NA | NA | NA | NA | … | … | 2.15 | -4.30 | -12.92 |
| Sharpe Ratio | NA | -0.03 | NA | NA | NA | NA | NA | … | … | 5.26 | -2.24 | -1.10 |
| Standard Deviation(%) | NA | 2.50 | NA | NA | NA | NA | NA | … | … | 2.41 | 2.52 | 23.05 |
| Draw Down(%) | NA | 2.60 | NA | NA | NA | NA | NA | … | … | 0.32 | 5.22 | 14.73 |
| Yield(%) | 0.00 | 3.73 | 1.55 | 0.93 | 0.46 | 0.31 | 0.23 | … | … | 0.32 | 3.59 | 1.31 |
Data as of 02/28/2019, Common starting date is 07/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCPIX (NCPIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCPIX (NCPIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart