Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGRC (National Graphite Corp) | 100.00% | 0.00% | 0.00% | -4.36% | -8.29% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGRC (National Graphite Corp) | 08/06/2012 | 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 (%) | 33.33 | 0.00 | 0.00 | -4.36 | -8.29 | NA | NA | … | … | 100.00 | -33.33 | -40.00 | -28.57 | -37.50 | -28.57 | 125.81 | 0.00 | -22.50 | -33.33 | 0.00 | -80.00 | -16.67 | -95.35 | -47.98 |
| Sharpe Ratio | NA | -0.11 | -0.06 | -0.10 | -0.04 | NA | NA | … | … | 0.52 | -0.20 | -0.26 | -0.17 | -0.12 | -0.07 | 0.25 | -0.01 | -0.12 | -0.20 | 0.00 | -0.24 | -0.09 | -0.68 | -0.42 |
| Standard Deviation(%) | NA | 240.72 | 207.32 | 296.39 | 315.32 | NA | NA | … | … | 319.19 | 185.76 | 182.53 | 192.66 | 327.51 | 556.28 | 508.63 | 199.95 | 197.30 | 171.66 | 348.17 | 334.98 | 177.02 | 140.33 | 193.26 |
| Draw Down(%) | NA | 60.00 | 80.00 | 93.33 | 98.00 | NA | NA | … | … | 60.00 | 75.00 | 70.00 | 60.00 | 86.58 | 96.75 | 93.48 | 76.67 | 65.00 | 66.67 | 83.33 | 93.33 | 76.67 | 95.56 | 75.19 |
| 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 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGRC (National Graphite Corp) |
-84.43%
Oct 2012 – Oct 2015 |
-70.33%
Nov 2012 – Nov 2017 |
-40.30%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGRC (National Graphite Corp) |
87.49%
Oct 2018 – Oct 2021 |
32.28%
Jan 2017 – Jan 2022 |
-1.81%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart