Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDVAF (Indiva Ltd) | NA | 0.00% | -44.97% | -38.54% | NA | NA | NA | … | … |
Data as of 06/13/2025, Common starting date is 12/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDVAF (Indiva Ltd) | 12/20/2017 | 06/13/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -44.97 | -38.54 | NA | NA | NA | … | … | 0.00 | -66.67 | -25.00 | -71.43 | 26.70 | 11.06 | -31.38 | -70.26 | 12.98 |
| Sharpe Ratio | NA | 0.00 | -0.31 | -0.31 | NA | NA | NA | … | … | 0.00 | -0.56 | -0.13 | -0.83 | 0.31 | 0.12 | -0.37 | -0.95 | 169.88 |
| Standard Deviation(%) | NA | 40.71 | 156.30 | 130.92 | NA | NA | NA | … | … | NA | 130.86 | 226.59 | 87.50 | 86.79 | 89.05 | 89.04 | 75.48 | 98.40 |
| Draw Down(%) | NA | 0.00 | 92.86 | 98.14 | NA | NA | NA | … | … | 0.00 | 80.00 | 87.50 | 73.33 | 62.76 | 59.88 | 72.98 | 76.90 | 6.32 |
| 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 |
Data as of 06/13/2025, Common starting date is 12/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDVAF (Indiva Ltd) |
-60.31%
Sep 2021 – Sep 2024 |
-47.86%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDVAF (Indiva Ltd) |
-1.16%
Dec 2018 – Dec 2021 |
-27.03%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart