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
NEXOF (NEXON Co. Ltd) -34.09% -7.51% -10.14% -6.33% 9.02% NA NA
Data as of 06/05/2026, Common starting date is 08/20/2012
More Performance Analytics Comparison
Name Start Date End Date
NEXOF (NEXON Co. Ltd) 08/20/2012 06/05/2026
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 2012
Annualized Return (%) -5.06 -7.51 -10.14 -6.33 9.02 NA NA -34.09 61.38 -27.23 -2.46 10.30 -37.22 161.55 13.90 -21.17 125.58 -9.90 53.23 3.08 -1,155.60 943.40
Sharpe Ratio NA -0.19 -0.26 -0.19 0.15 NA NA -1.26 1.04 -0.58 -0.19 0.27 -0.96 2.14 0.30 -0.36 2.66 -0.53 2.10 0.16 NA 156.41
Standard Deviation(%) NA 53.95 52.03 45.00 49.81 NA NA 51.52 56.72 53.23 32.05 33.24 38.69 74.83 41.85 63.69 47.23 19.19 25.39 19.56 NA 453.72
Draw Down(%) NA 5.06 16.29 15.87 7.13 NA NA 21.49 15.87 14.19 12.92 6.74 13.67 0.00 2.35 10.31 0.00 7.13 0.21 6.55 1,463.50 29.79
Yield(%) 0.00 1.13 0.64 0.48 4.14 11.57 8.68 0.00 1.30 0.91 0.32 0.41 0.13 19.04 0.17 0.00 0.00 0.56 0.85 0.86 93.83 65.49
Data as of 06/05/2026, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NEXOF (NEXON Co. Ltd) -21.83%
Apr 2021 – Apr 2024
-10.62%
Apr 2021 – Apr 2026
9.59%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NEXOF (NEXON Co. Ltd) 52.78%
Feb 2015 – Feb 2018
37.71%
Apr 2016 – Apr 2021
18.52%
Jun 2013 – Jun 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return