Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSEC (National Security Group Inc) | NA | 44.34% | 15.94% | 3.72% | 8.22% | 2.41% | 4.13% | … | … |
Data as of 07/08/2022, Common starting date is 03/18/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSEC (National Security Group Inc) | 03/18/1980 | 07/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 44.34 | 15.94 | 3.72 | 8.22 | 2.41 | 4.13 | … | … | 80.50 | -12.05 | -28.23 | 17.60 | -20.43 | -7.89 | 16.39 | 13.38 | 35.18 | 16.37 | -2.29 | -28.57 | 10.36 | 86.55 | -66.46 | 2.84 | 6.28 | -23.66 | 10.38 | 42.67 | -6.83 | -7.26 | 70.45 | -20.72 | -23.45 | 38.10 | 1.94 | -21.97 | -2.46 | 25.31 | 29.60 | -10.71 | 14.75 | 32.61 | -11.54 | 30.00 | 48.15 | 1.89 | -18.46 | 10.17 | -4.84 | 55.00 | 11.11 |
| Sharpe Ratio | NA | 0.77 | 0.23 | 0.07 | 0.15 | NA | NA | … | … | 2.92 | -0.20 | -0.39 | -0.08 | -1.11 | -0.59 | -0.56 | -0.13 | 0.36 | -0.05 | -0.38 | -0.78 | -0.15 | 0.65 | -0.83 | -0.44 | -0.42 | -0.99 | -0.26 | 0.84 | -0.88 | -0.51 | 0.02 | 0.09 | 0.18 | -0.17 | 0.11 | -2.36 | -0.03 | 1.06 | 1.44 | -0.52 | 0.75 | 1.29 | -0.31 | 0.75 | 1.48 | 0.09 | -1.87 | 0.42 | -0.14 | 2.39 | 0.49 |
| Standard Deviation(%) | NA | 59.92 | 68.31 | 61.13 | 52.22 | NA | NA | … | … | 74.23 | 58.97 | 73.04 | 67.41 | 38.00 | 45.86 | 31.58 | 40.42 | 46.60 | 46.44 | 55.67 | 60.59 | 56.02 | 104.71 | 103.94 | 43.52 | 38.74 | 45.20 | 35.43 | 27.95 | 30.17 | 56.58 | 73.45 | 48.28 | 55.91 | 50.24 | 36.41 | 35.63 | 22.74 | 23.75 | 20.32 | 20.70 | 19.49 | 25.29 | 36.81 | 39.75 | 32.42 | 20.55 | 9.85 | 23.83 | 34.91 | 22.91 | 29.31 |
| Draw Down(%) | NA | 21.47 | 42.54 | 44.52 | 52.10 | NA | NA | … | … | 2.60 | 26.73 | 36.44 | 29.95 | 30.39 | 33.28 | 16.99 | 23.76 | 24.29 | 30.11 | 25.49 | 46.75 | 28.57 | 37.70 | 70.91 | 20.68 | 15.62 | 38.04 | 22.08 | 13.31 | 17.72 | 31.33 | 24.82 | 32.76 | 50.59 | 32.61 | 16.07 | 31.94 | 9.59 | 8.49 | 5.81 | 11.43 | 7.25 | 9.32 | 17.86 | 18.33 | 11.63 | 18.18 | 20.00 | 20.00 | 31.33 | 10.00 | 16.67 |
| Yield(%) | 0.00 | 2.08 | 2.30 | 1.57 | 2.25 | 1.96 | 3.28 | … | … | 1.33 | 2.18 | 2.00 | 1.61 | 1.22 | 1.14 | 1.18 | 1.17 | 1.21 | 1.17 | 3.86 | 4.48 | 5.41 | 10.08 | 5.07 | 5.22 | 5.18 | 4.07 | 4.39 | 6.11 | 5.71 | 5.08 | 7.73 | 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 07/08/2022, Common starting date is 03/18/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSEC (National Security Group Inc) |
-27.80%
Nov 2005 – Nov 2008 |
-18.81%
Nov 2003 – Nov 2008 |
-5.28%
Oct 2003 – Oct 2013 |
-3.57%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSEC (National Security Group Inc) |
42.59%
Jul 2013 – Jul 2016 |
28.56%
Sep 1999 – Sep 2004 |
15.81%
Jun 1984 – Jun 1994 |
12.83%
Apr 1980 – Apr 1995 |
Annualized Rolling Returns Comparison Chart