Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NSCIF (Nanalysis Scientific Corp) -18.18% -55.00% -39.68% -30.12% NA NA NA
Data as of 06/04/2026, Common starting date is 04/17/2020
More Performance Analytics Comparison
Name Start Date End Date
NSCIF (Nanalysis Scientific Corp) 04/17/2020 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
Annualized Return (%) -10.00 -55.00 -39.68 -30.12 NA NA NA -18.18 -42.86 -21.43 -46.15 -53.57 214.57 -1.13
Sharpe Ratio NA -0.54 -0.46 -0.40 NA NA NA -0.25 -0.60 -0.37 -0.68 -0.78 3.23 -0.03
Standard Deviation(%) NA 86.64 76.98 75.63 NA NA NA 91.95 76.86 76.31 74.03 71.04 66.39 57.46
Draw Down(%) NA 55.00 81.63 93.23 NA NA NA 35.71 61.54 54.76 51.79 61.02 31.67 27.90
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 06/04/2026, Common starting date is 04/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NSCIF (Nanalysis Scientific Corp) -43.22%
Aug 2022 – Aug 2025
-27.52%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NSCIF (Nanalysis Scientific Corp) 8.46%
May 2020 – May 2023
-11.37%
May 2020 – May 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return