Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGMC (Next Generation Management Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/18/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGMC (Next Generation Management Corp) | 06/18/2001 | 05/17/2021 |
| 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -21.43 | 0.00 | -26.32 | 11.76 | -15.00 | -55.56 | -55.00 | -39.39 | -76.43 | -30.00 | -97.50 | -60.00 | -88.89 | 38.46 | -13.33 | -50.00 | -40.00 | 1,150.00 | -80.00 | -95.24 |
| Sharpe Ratio | NA | 0.49 | -0.04 | 0.01 | -0.13 | NA | NA | … | … | 4.48 | -0.06 | -0.08 | -0.18 | -0.02 | -0.14 | -0.29 | -0.28 | -0.18 | -0.28 | -0.10 | -0.07 | -0.13 | -0.35 | 0.04 | -0.14 | -0.26 | -0.19 | 1.95 | -0.18 | -0.20 |
| Standard Deviation(%) | NA | 358.18 | 316.34 | 324.65 | 317.25 | NA | NA | … | … | 350.41 | 359.64 | 290.90 | 264.98 | 333.88 | 342.89 | 258.44 | 258.23 | 314.44 | 340.77 | 462.10 | 1,786.48 | 626.10 | 314.50 | 282.47 | 225.81 | 266.06 | 317.60 | 562.41 | 559.85 | 608.99 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 83.33 | 70.37 | 81.13 | 77.50 | 82.14 | 88.18 | 92.31 | 95.15 | 97.75 | 95.39 | 99.50 | 70.00 | 90.00 | 32.00 | 53.57 | 70.00 | 72.50 | 55.56 | 95.21 | 95.24 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 06/18/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGMC (Next Generation Management Corp) |
-92.43%
Mar 2009 – Mar 2012 |
-84.15%
Oct 2007 – Oct 2012 |
-71.23%
Sep 2006 – Sep 2016 |
-57.68%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGMC (Next Generation Management Corp) |
95.74%
Mar 2003 – Mar 2006 |
33.24%
Nov 2002 – Nov 2007 |
-36.30%
Dec 2010 – Dec 2020 |
-45.26%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart