Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFPC (Northfield Precision Instrument Corp) | NA | -12.59% | 9.08% | 14.99% | 9.65% | 5.99% | NA | … | … |
Data as of 09/27/2021, Common starting date is 10/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFPC (Northfield Precision Instrument Corp) | 10/08/2003 | 09/27/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.59 | 9.08 | 14.99 | 9.65 | 5.99 | NA | … | … | -9.48 | 23.73 | 20.07 | 8.73 | 25.00 | -4.35 | -17.86 | -6.67 | 76.47 | 0.00 | 28.79 | -20.00 | 37.50 | -40.42 | 0.60 | 8.80 | -20.00 | 4.45 | 0.09 |
| Sharpe Ratio | NA | -0.18 | 0.19 | 0.38 | 0.23 | NA | NA | … | … | -0.15 | 1.10 | 1.18 | 0.34 | 0.82 | -0.32 | -0.54 | -0.28 | 0.92 | -0.01 | 1.14 | -0.10 | 0.87 | -0.91 | -0.11 | 0.17 | -1.04 | 1.18 | -0.08 |
| Standard Deviation(%) | NA | 70.78 | 43.23 | 37.37 | 39.81 | NA | NA | … | … | 82.15 | 21.18 | 15.84 | 21.94 | 29.73 | 14.22 | 33.23 | 24.16 | 83.49 | 9.07 | 25.24 | 203.16 | 42.83 | 45.06 | 21.55 | 32.88 | 21.22 | 2.98 | 2.81 |
| Draw Down(%) | NA | 47.78 | 47.78 | 47.78 | 50.00 | NA | NA | … | … | 47.78 | 8.69 | 4.97 | 12.40 | 12.85 | 13.04 | 25.00 | 16.67 | 45.00 | 5.88 | 20.00 | 78.89 | 25.00 | 42.86 | 15.08 | 23.37 | 21.70 | 0.90 | 1.08 |
| Yield(%) | 0.00 | 2.61 | 3.12 | 6.80 | 7.81 | 7.10 | 4.75 | … | … | 1.80 | 1.11 | 4.01 | 5.45 | 10.45 | 5.22 | 3.57 | 3.67 | 8.82 | 6.47 | 6.06 | 3.64 | 3.33 | 9.93 | 5.00 | 8.15 | 4.35 | 4.54 | 2.27 |
Data as of 09/27/2021, Common starting date is 10/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFPC (Northfield Precision Instrument Corp) |
-13.28%
Dec 2005 – Dec 2008 |
-11.43%
Dec 2003 – Dec 2008 |
-0.46%
Jul 2005 – Jul 2015 |
1.97%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFPC (Northfield Precision Instrument Corp) |
41.32%
Mar 2018 – Mar 2021 |
30.95%
Mar 2016 – Mar 2021 |
18.17%
Mar 2011 – Mar 2021 |
10.68%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart