Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTSFF (Nanotech Security Corp) | NA | 157.89% | 9.33% | 3.63% | NA | NA | NA | … | … |
Data as of 10/05/2021, Common starting date is 02/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTSFF (Nanotech Security Corp) | 02/16/2012 | 10/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 157.89 | 9.33 | 3.63 | NA | NA | NA | … | … | 180.00 | 6.06 | -17.50 | -65.22 | 6.48 | 18.68 | -20.87 | -30.72 | 66.00 | -17.36 |
| Sharpe Ratio | NA | 1.87 | 0.08 | 0.03 | NA | NA | NA | … | … | 3.73 | 0.04 | -0.21 | -0.96 | 0.12 | 0.36 | -0.33 | -0.59 | 1.44 | -0.93 |
| Standard Deviation(%) | NA | 84.25 | 105.70 | 88.05 | NA | NA | NA | … | … | 77.42 | 134.07 | 91.50 | 69.09 | 47.37 | 51.17 | 63.85 | 52.39 | 45.67 | 21.31 |
| Draw Down(%) | NA | 36.54 | 84.00 | 91.11 | NA | NA | NA | … | … | 25.93 | 69.23 | 52.73 | 69.49 | 23.68 | 25.49 | 38.26 | 40.34 | 25.00 | 23.14 |
| 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 |
Data as of 10/05/2021, Common starting date is 02/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTSFF (Nanotech Security Corp) |
-42.12%
Apr 2017 – Apr 2020 |
-29.49%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTSFF (Nanotech Security Corp) |
10.82%
Sep 2018 – Sep 2021 |
6.86%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart