Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCPRX | NA | 1.74% | NA | NA | NA | NA | NA | … | … |
Data as of 02/28/2019, Common starting date is 07/05/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCPRX | 07/05/2017 | 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 | 1.74 | NA | NA | NA | NA | NA | … | … | 2.15 | -6.34 | -76.03 |
| Sharpe Ratio | NA | -10.26 | NA | NA | NA | NA | NA | … | … | 5.40 | -11.81 | -0.56 |
| Standard Deviation(%) | NA | 2.30 | NA | NA | NA | NA | NA | … | … | 2.35 | 2.36 | 205.28 |
| Draw Down(%) | NA | 4.95 | NA | NA | NA | NA | NA | … | … | 0.32 | 7.24 | 76.15 |
| Yield(%) | 0.00 | 3.80 | 0.44 | 0.26 | 0.13 | 0.09 | 0.07 | … | … | 0.32 | 3.67 | 0.37 |
Data as of 02/28/2019, Common starting date is 07/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCPRX (NCPRX) |
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 |
|---|---|---|---|---|
| NCPRX (NCPRX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart