Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEXJF (NexJ Systems Inc) | NA | -16.26% | -24.33% | -26.40% | NA | NA | NA | … | … |
Data as of 11/14/2022, Common starting date is 03/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEXJF (NexJ Systems Inc) | 03/01/2013 | 11/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.26 | -24.33 | -26.40 | NA | NA | NA | … | … | -16.26 | -15.57 | -38.14 | 2.76 | -59.16 | -10.51 | 109.10 | -2.64 | -36.24 | -52.59 |
| Sharpe Ratio | NA | -0.18 | -0.28 | -0.37 | NA | NA | NA | … | … | -0.19 | -0.44 | -0.35 | 0.03 | -1.42 | -0.27 | 1.55 | -0.03 | -0.71 | -0.85 |
| Standard Deviation(%) | NA | 94.23 | 87.35 | 74.10 | NA | NA | NA | … | … | 101.11 | 51.88 | 110.20 | 50.63 | 42.73 | 41.06 | 69.78 | 78.80 | 51.15 | 69.84 |
| Draw Down(%) | NA | 48.53 | 73.37 | 91.58 | NA | NA | NA | … | … | 48.53 | 33.01 | 62.66 | 48.54 | 69.23 | 48.51 | 0.28 | 46.67 | 50.98 | 56.65 |
| 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 |
Data as of 11/14/2022, Common starting date is 03/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXJF (NexJ Systems Inc) |
-45.14%
Feb 2019 – Feb 2022 |
-41.18%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXJF (NexJ Systems Inc) |
34.22%
Jan 2015 – Jan 2018 |
-1.97%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart