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
NTIP (Network-1 Technologies, Inc.) 16.11% 28.52% -7.97% -12.13% -0.92% 2.49% 3.83%
Data as of 06/05/2026, Common starting date is 11/24/2003
More Performance Analytics Comparison
Name Start Date End Date
NTIP (Network-1 Technologies, Inc.) 11/24/2003 06/05/2026
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 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -0.68 28.52 -7.97 -12.13 -0.92 2.49 3.83 16.11 7.02 -35.57 3.47 -18.70 -21.12 77.34 1.76 -3.66 -27.52 62.68 -5.00 39.24 35.04 -1.68 -25.62 61.51 110.00 -64.29 -12.50 41.59 -8.13 515.00 66.67
Sharpe Ratio NA 0.55 -0.27 -0.35 -0.06 NA NA 1.05 0.09 -0.94 -0.01 -0.62 -0.55 1.77 0.01 -0.11 -0.46 1.55 -0.10 1.26 0.95 -0.06 -0.86 1.11 1.92 -0.86 -0.31 0.63 -0.13 1.82 73.46
Standard Deviation(%) NA 47.33 41.69 38.76 42.35 NA NA 37.49 45.78 41.59 35.79 32.35 38.21 43.26 36.85 45.39 61.27 40.30 51.75 31.09 36.90 31.09 29.73 55.47 57.29 75.42 50.30 61.13 79.23 282.34 233.15
Draw Down(%) NA 31.09 49.93 62.97 67.28 NA NA 10.46 28.38 40.27 17.72 23.46 29.36 23.94 24.21 30.20 53.40 13.38 28.15 15.25 23.32 20.71 32.94 31.82 28.57 70.39 34.15 32.89 53.38 83.33 31.25
Yield(%) 0.00 8.20 4.44 2.75 3.86 4.09 4.69 3.82 7.04 4.65 4.44 3.45 2.63 4.52 4.59 4.26 2.99 0.00 0.00 0.00 0.00 0.00 0.00 9.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 11/24/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NTIP (Network-1 Technologies, Inc.) -26.79%
Nov 2005 – Nov 2008
-14.74%
Dec 2020 – Dec 2025
-2.23%
May 2015 – May 2025
1.26%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NTIP (Network-1 Technologies, Inc.) 100.00%
Dec 2003 – Dec 2006
29.37%
Oct 2012 – Oct 2017
23.68%
Dec 2003 – Dec 2013
18.39%
Dec 2003 – Dec 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return