Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NISN (Nisun International Enterprise Development Group Co Ltd) | 2.80% | -84.87% | -41.52% | -64.99% | NA | NA | NA | … | … |
Data as of 02/12/2026, Common starting date is 05/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NISN (Nisun International Enterprise Development Group Co Ltd) | 05/19/2020 | 02/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.11 | -84.87 | -41.52 | -64.99 | NA | NA | NA | … | … | 2.80 | -79.88 | 67.75 | -29.82 | -82.24 | -82.37 | 44.07 |
| Sharpe Ratio | NA | -0.82 | -0.42 | -0.61 | NA | NA | NA | … | … | 0.20 | -0.82 | 0.47 | -0.49 | -0.85 | -0.61 | 0.76 |
| Standard Deviation(%) | NA | 106.68 | 105.84 | 110.30 | NA | NA | NA | … | … | 120.27 | 101.64 | 130.89 | 69.82 | 98.04 | 134.40 | 104.56 |
| Draw Down(%) | NA | 89.47 | 95.51 | 99.55 | NA | NA | NA | … | … | 24.14 | 85.03 | 77.34 | 66.97 | 85.98 | 87.41 | 55.08 |
| 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 |
Data as of 02/12/2026, Common starting date is 05/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NISN (Nisun International Enterprise Development Group Co Ltd) |
-75.06%
Sep 2020 – Sep 2023 |
-65.22%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NISN (Nisun International Enterprise Development Group Co Ltd) |
-6.36%
Feb 2022 – Feb 2025 |
-49.18%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart