Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCSYF (NICE Ltd) | NA | -10.61% | -8.39% | -3.05% | 16.42% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCSYF (NICE Ltd) | 06/19/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.28 | -10.61 | -8.39 | -3.05 | 16.42 | NA | NA | … | … | -14.72 | -8.48 | -1.50 | -28.44 | 20.47 | 58.02 | 30.27 | 26.75 | 38.71 | 89.87 | 1.88 | 1.88 | 3.06 | 0.00 |
| Sharpe Ratio | NA | -0.34 | -0.35 | -0.15 | 0.41 | NA | NA | … | … | -0.51 | -0.35 | -0.35 | -0.80 | 0.91 | 1.65 | 0.83 | 1.85 | 1.17 | 1.43 | 2.00 | 2.01 | 2.01 | 0.00 |
| Standard Deviation(%) | NA | 40.16 | 34.10 | 35.30 | 36.10 | NA | NA | … | … | 43.74 | 42.79 | 16.54 | 37.29 | 22.53 | 34.83 | 34.98 | 13.77 | 32.79 | 62.68 | 0.93 | 0.93 | 1.51 | NA |
| Draw Down(%) | NA | 32.60 | 53.57 | 58.15 | 58.15 | NA | NA | … | … | 29.01 | 42.54 | 14.44 | 30.95 | 9.15 | 2.93 | 6.61 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.50 | 0.37 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 1.87 | 1.87 | 1.82 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCSYF (NICE Ltd) |
-19.65%
Feb 2022 – Feb 2025 |
-4.36%
Aug 2020 – Aug 2025 |
15.64%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCSYF (NICE Ltd) |
55.07%
Oct 2017 – Oct 2020 |
51.79%
Jan 2016 – Jan 2021 |
23.74%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart