Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGPHF (Northern Graphite Corporation) | -15.38% | 83.33% | -27.61% | -23.51% | -12.22% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGPHF (Northern Graphite Corporation) | 01/18/2012 | 06/04/2026 |
| 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 (%) | -8.33 | 83.33 | -27.61 | -23.51 | -12.22 | NA | NA | … | … | -15.38 | 44.44 | -33.33 | -57.14 | -45.31 | 194.93 | 161.45 | -23.15 | -70.49 | 83.00 | 33.33 | -72.48 | -27.91 | -31.27 | 1.57 |
| Sharpe Ratio | NA | 0.55 | -0.20 | -0.21 | -0.10 | NA | NA | … | … | -0.18 | 0.32 | -0.24 | -0.72 | -0.64 | 2.39 | 1.27 | -0.17 | -0.72 | 0.83 | 0.29 | -0.74 | -0.44 | -0.45 | 0.02 |
| Standard Deviation(%) | NA | 124.58 | 137.68 | 116.20 | 115.95 | NA | NA | … | … | 111.04 | 134.29 | 169.78 | 86.00 | 73.43 | 90.79 | 126.19 | 143.73 | 99.64 | 99.52 | 115.53 | 97.46 | 64.07 | 69.64 | 103.84 |
| Draw Down(%) | NA | 60.00 | 87.50 | 94.20 | 94.20 | NA | NA | … | … | 60.00 | 50.00 | 75.00 | 72.00 | 52.17 | 40.00 | 52.35 | 77.65 | 74.58 | 33.90 | 69.11 | 80.24 | 53.81 | 56.37 | 82.53 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGPHF (Northern Graphite Corporation) |
-54.81%
Nov 2021 – Nov 2024 |
-43.90%
Nov 2014 – Nov 2019 |
-25.96%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGPHF (Northern Graphite Corporation) |
106.06%
Nov 2019 – Nov 2022 |
35.37%
Nov 2016 – Nov 2021 |
3.93%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart