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
NDEV (Novus Acquisition and Development Corp) 100.00% -50.00% 0.00% -19.73% 4.01% NA NA
Data as of 06/04/2026, Common starting date is 01/10/2013
More Performance Analytics Comparison
Name Start Date End Date
NDEV (Novus Acquisition and Development Corp) 01/10/2013 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
Annualized Return (%) 100.00 -50.00 0.00 -19.73 4.01 NA NA 100.00 -83.33 250.00 -50.00 33.33 -34.78 18.25 -78.97 -68.38 -51.65 8,244.83 -96.08 14,700.00 -35.90
Sharpe Ratio NA -0.17 -0.01 -0.11 -0.01 NA NA 0.00 -0.28 1.06 -0.17 0.14 -0.20 0.09 -0.71 -0.63 -0.47 30.60 -0.51 47.96 -0.06
Standard Deviation(%) NA 458.13 340.03 298.72 243.28 NA NA 536.38 307.55 231.90 320.24 232.00 172.46 194.10 113.43 110.48 112.71 264.67 188.90 306.48 571.74
Draw Down(%) NA 80.00 91.67 91.67 99.25 NA NA 50.00 85.71 66.67 75.00 75.00 80.52 67.88 86.38 78.05 83.08 71.96 96.68 65.64 99.83
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
Data as of 06/04/2026, Common starting date is 01/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NDEV (Novus Acquisition and Development Corp) -77.32%
Feb 2013 – Feb 2016
-52.26%
Dec 2016 – Dec 2021
-32.38%
Feb 2013 – Feb 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NDEV (Novus Acquisition and Development Corp) 685.14%
Dec 2013 – Dec 2016
136.51%
Dec 2013 – Dec 2018
23.11%
Dec 2013 – Dec 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return