Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTXVF (Nexteer Automotive Group Limited) | NA | 24.26% | -4.03% | 2.08% | 0.16% | NA | NA | … | … |
Data as of 06/24/2025, Common starting date is 01/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTXVF (Nexteer Automotive Group Limited) | 01/09/2015 | 06/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.26 | -4.03 | 2.08 | 0.16 | NA | NA | … | … | 53.66 | -32.36 | 2.17 | -51.51 | 11.00 | 30.26 | -36.85 | -36.07 | 88.81 | 8.06 | 58.08 |
| Sharpe Ratio | NA | 0.37 | -0.14 | 0.00 | -0.02 | NA | NA | … | … | 2.31 | -0.99 | -0.03 | -1.05 | 0.14 | 0.37 | -0.76 | -0.78 | 1.92 | 0.19 | 1.56 |
| Standard Deviation(%) | NA | 56.99 | 53.26 | 61.67 | 57.32 | NA | NA | … | … | 62.91 | 39.62 | 63.48 | 50.40 | 79.01 | 81.37 | 50.05 | 47.75 | 46.25 | 40.60 | 38.42 |
| Draw Down(%) | NA | 36.69 | 58.86 | 82.05 | 84.94 | NA | NA | … | … | 23.08 | 44.33 | 41.98 | 58.78 | 48.36 | 51.09 | 50.86 | 47.42 | 14.86 | 21.37 | 3.67 |
| Yield(%) | 0.00 | 0.59 | 1.23 | 2.39 | 2.35 | 1.66 | 1.24 | … | … | 0.00 | 0.52 | 2.53 | 1.58 | 0.82 | 3.30 | 2.07 | 1.30 | 1.61 | 1.71 | 1.33 |
Data as of 06/24/2025, Common starting date is 01/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTXVF (Nexteer Automotive Group Limited) |
-32.73%
Nov 2021 – Nov 2024 |
-22.31%
Dec 2017 – Dec 2022 |
-2.61%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTXVF (Nexteer Automotive Group Limited) |
44.92%
Feb 2015 – Feb 2018 |
10.95%
Feb 2016 – Feb 2021 |
0.60%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart