Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPPTF (Neptune Digital Assets Corp) | 0.00% | -38.46% | 52.63% | 6.37% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPPTF (Neptune Digital Assets Corp) | 01/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.88 | -38.46 | 52.63 | 6.37 | NA | NA | NA | … | … | 0.00 | -2.82 | 160.71 | 180.00 | -78.72 | 148.68 |
| Sharpe Ratio | NA | -0.39 | 0.48 | 0.03 | NA | NA | NA | … | … | 0.68 | -0.05 | 1.27 | 0.90 | -0.45 | 0.98 |
| Standard Deviation(%) | NA | 94.85 | 124.34 | 146.92 | NA | NA | NA | … | … | 88.31 | 115.88 | 122.58 | 196.85 | 176.77 | 158.07 |
| Draw Down(%) | NA | 66.94 | 79.06 | 89.23 | NA | NA | NA | … | … | 39.51 | 79.06 | 47.67 | 61.11 | 78.72 | 78.00 |
| 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 |
Data as of 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPPTF (Neptune Digital Assets Corp) |
-35.50%
Apr 2021 – Apr 2024 |
-3.87%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPPTF (Neptune Digital Assets Corp) |
93.86%
Jun 2022 – Jun 2025 |
18.91%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart