Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSYC (National Stock Yards Co) | 1.36% | -12.28% | 13.34% | 9.91% | 11.54% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSYC (National Stock Yards Co) | 09/26/2012 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.66 | -12.28 | 13.34 | 9.91 | 11.54 | NA | NA | … | … | 1.36 | 19.67 | 5.72 | 2.78 | 1.17 | 29.47 | 5.91 | 8.00 | 13.38 | 27.35 | 5.47 | 34.01 | 8.11 | 8.33 | 22.03 |
| Sharpe Ratio | NA | -0.31 | 0.32 | 0.17 | 0.18 | NA | NA | … | … | 0.50 | 0.47 | -0.02 | -0.05 | -0.01 | 0.24 | 0.06 | 0.14 | 0.44 | 0.63 | 0.33 | 1.38 | 0.30 | 0.15 | 4.59 |
| Standard Deviation(%) | NA | 29.14 | 39.12 | 50.68 | 56.46 | NA | NA | … | … | 27.43 | 36.80 | 52.46 | 29.56 | 23.06 | 121.42 | 94.77 | 46.75 | 27.28 | 42.79 | 15.72 | 24.55 | 26.87 | 55.88 | 25.91 |
| Draw Down(%) | NA | 22.42 | 38.57 | 40.00 | 50.36 | NA | NA | … | … | 9.19 | 22.42 | 38.57 | 16.67 | 13.64 | 45.54 | 40.26 | 35.14 | 14.53 | 22.85 | 7.50 | 10.87 | 15.95 | 35.00 | 2.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.91 | 6.80 | 9.59 | 7.19 | … | … | 0.00 | 0.00 | 0.00 | 6.45 | 6.69 | 7.55 | 7.41 | 7.41 | 13.77 | 8.62 | 8.33 | 10.26 | 7.69 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSYC (National Stock Yards Co) |
-6.79%
Apr 2018 – Apr 2021 |
0.66%
Jun 2019 – Jun 2024 |
7.78%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSYC (National Stock Yards Co) |
27.60%
Feb 2015 – Feb 2018 |
22.45%
Jun 2014 – Jun 2019 |
16.64%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart