Performance Comparison
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
