Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOPMF (Neo Performance Materials Inc) | 113.19% | 240.11% | 63.87% | 15.10% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOPMF (Neo Performance Materials Inc) | 02/28/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.15 | 240.11 | 63.87 | 15.10 | NA | NA | NA | … | … | 113.19 | 111.63 | 2.28 | -15.66 | -54.35 | 51.93 | 19.21 | -10.72 | -7.29 |
| Sharpe Ratio | NA | 3.70 | 1.07 | 0.21 | NA | NA | NA | … | … | 6.62 | 1.71 | -0.03 | -0.48 | -0.81 | 0.81 | 0.20 | -0.17 | -0.19 |
| Standard Deviation(%) | NA | 63.37 | 53.42 | 56.28 | NA | NA | NA | … | … | 67.63 | 63.89 | 42.19 | 40.16 | 68.90 | 64.11 | 94.22 | 71.09 | 53.21 |
| Draw Down(%) | NA | 31.83 | 37.76 | 74.24 | NA | NA | NA | … | … | 29.82 | 31.83 | 31.73 | 43.77 | 58.77 | 29.12 | 57.47 | 43.77 | 37.93 |
| Yield(%) | 0.00 | 4.02 | 4.71 | 2.08 | 2.14 | 1.43 | 1.07 | … | … | 0.59 | 5.15 | 5.11 | 4.21 | 1.91 | 3.00 | 3.89 | 3.67 | 2.28 |
Data as of 06/04/2026, Common starting date is 02/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOPMF (Neo Performance Materials Inc) |
-33.31%
Apr 2021 – Apr 2024 |
-15.35%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOPMF (Neo Performance Materials Inc) |
61.79%
May 2023 – May 2026 |
16.41%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart