Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NSH (NavSight Holdings Inc) | NA | 42.86% | 13.80% | -11.58% | NA | NA | NA | -7.98% |
Data as of 11/23/2021, AR inception is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSH (NavSight Holdings Inc) | 06/18/2012 | 11/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -92.00 | 42.86 | 13.80 | -11.58 | NA | NA | NA | -7.98 | 39.86 | -26.93 | -12.74 | -45.67 | 36.64 | -38.55 | 22.53 | 1.44 | -6.39 | -3.24 | 43.31 | 64.18 | -33.81 | 20.01 | 14.26 |
| Sharpe Ratio | NA | 0.11 | 0.00 | -0.05 | -0.46 | NA | NA | -0.05 | 0.11 | -0.14 | -0.85 | -2.14 | 0.05 | -1.44 | 0.13 | -0.53 | -1.36 | -0.95 | 1.21 | 1.61 | -1.03 | -0.07 | 0.48 |
| Standard Deviation(%) | NA | 383.36 | 374.78 | 235.45 | 34.55 | NA | NA | 147.64 | 404.98 | 92.87 | 46.80 | 30.50 | 48.24 | 39.64 | 30.04 | 32.20 | 21.30 | 22.94 | 20.36 | 28.36 | 51.59 | 31.06 | 21.13 |
| Draw Down(%) | NA | 92.27 | 92.27 | 92.27 | 68.83 | NA | NA | 92.27 | 92.27 | 30.66 | 43.73 | 55.38 | 37.73 | 59.92 | 28.64 | 41.68 | 21.88 | 25.09 | 16.42 | 14.36 | 49.54 | 25.92 | 12.38 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 11/23/2021, AR inception is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSH (NavSight Holdings Inc) |
-33.33%
Nov 2017 - Nov 2020 |
-22.40%
Jul 2016 - Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSH (NavSight Holdings Inc) |
94.07%
Oct 2018 - Oct 2021 |
36.36%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart