Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLS (Nautilus Group Inc) | NA | -49.68% | -65.26% | -41.30% | -20.98% | -6.62% | -13.07% | … | … |
Data as of 01/02/2024, Common starting date is 05/05/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLS (Nautilus Group Inc) | 05/05/1999 | 01/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.81 | -49.68 | -65.26 | -41.30 | -20.98 | -6.62 | -13.07 | … | … | -49.02 | -49.67 | -75.04 | -66.21 | 936.57 | -83.94 | -18.35 | -27.84 | 10.65 | 10.14 | 80.07 | 140.17 | 100.57 | -1.69 | -12.32 | -8.14 | -54.43 | -64.52 | -22.97 | -21.40 | 76.27 | 8.41 | -57.18 | -7.04 | 172.13 | 20.65 |
| Sharpe Ratio | NA | -0.79 | -0.98 | -0.47 | -0.31 | NA | NA | … | … | -0.80 | -0.81 | -1.05 | -1.01 | 7.22 | -0.83 | -0.57 | -0.63 | 0.21 | 0.21 | 1.93 | 2.52 | 1.82 | -0.02 | -0.15 | -0.06 | -0.49 | -1.06 | -0.56 | -0.63 | 1.66 | 0.14 | -0.69 | -0.11 | 2.24 | 0.54 |
| Standard Deviation(%) | NA | 66.38 | 68.29 | 91.20 | 71.69 | NA | NA | … | … | 66.38 | 66.49 | 73.13 | 65.32 | 128.34 | 103.48 | 35.01 | 45.18 | 49.71 | 48.30 | 41.54 | 55.67 | 55.71 | 72.84 | 80.35 | 141.36 | 112.73 | 63.71 | 47.46 | 37.79 | 45.42 | 56.62 | 84.92 | 86.04 | 75.07 | 54.32 |
| Draw Down(%) | NA | 76.33 | 98.40 | 98.40 | 98.40 | NA | NA | … | … | 76.33 | 76.33 | 78.67 | 80.09 | 67.18 | 89.65 | 39.23 | 36.57 | 37.37 | 37.97 | 18.29 | 36.23 | 35.01 | 57.10 | 70.80 | 79.91 | 75.04 | 75.43 | 40.97 | 42.68 | 22.44 | 35.86 | 72.06 | 65.79 | 31.59 | 38.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | … | … | 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 | 2.14 | 2.20 | 1.73 | 2.84 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/02/2024, Common starting date is 05/05/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLS (Nautilus Group Inc) |
-69.31%
Nov 2020 – Nov 2023 |
-46.62%
Feb 2004 – Feb 2009 |
-27.97%
Oct 2000 – Oct 2010 |
-16.72%
Sep 2004 – Sep 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLS (Nautilus Group Inc) |
105.47%
Dec 2011 – Dec 2014 |
74.01%
Aug 2011 – Aug 2016 |
30.80%
Oct 2010 – Oct 2020 |
3.63%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison Chart