Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRCD (Nashville Records Inc) | NA | -94.74% | -70.76% | 82.06% | 47.88% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRCD (Nashville Records Inc) | 09/09/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -94.74 | -70.76 | 82.06 | 47.88 | NA | NA | … | … | -94.90 | 880.00 | -90.00 | 2,400.00 | 1,500.00 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -99.26 | -28.95 |
| Sharpe Ratio | NA | -0.16 | -0.16 | 0.16 | 0.12 | NA | NA | … | … | -0.28 | 1.52 | -0.41 | 4.74 | 2.22 | 7.90 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -0.13 | -1.09 |
| Standard Deviation(%) | NA | 624.98 | 460.93 | 492.14 | 381.97 | NA | NA | … | … | 363.98 | 587.89 | 231.18 | 512.58 | 674.76 | 299.72 | NA | NA | NA | 326.28 | 230.26 | 757.54 | 61.04 |
| Draw Down(%) | NA | 97.89 | 99.00 | 99.00 | 99.00 | NA | NA | … | … | 96.19 | 97.96 | 90.00 | 95.00 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 | 90.00 | 99.93 | 28.95 |
| 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 |
Data as of 09/26/2025, Common starting date is 09/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRCD (Nashville Records Inc) |
-91.93%
Oct 2013 – Oct 2016 |
-77.91%
Oct 2013 – Oct 2018 |
-6.22%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRCD (Nashville Records Inc) |
2,054.43%
Jun 2019 – Jun 2022 |
537.14%
Feb 2020 – Feb 2025 |
150.68%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
