Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUKK (Nukkleus Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 04/19/2023, Common starting date is 03/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUKK (Nukkleus Inc) | 03/05/2015 | 04/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -91.30 | 475.00 | -11.11 | -25.00 | -25.00 | -20.00 | 3,837.01 | 0.00 |
| Sharpe Ratio | NA | -0.31 | -0.12 | -0.06 | NA | NA | NA | … | … | 3.51 | -0.42 | 1.70 | -0.06 | -0.16 | -0.41 | -0.34 | 5.90 | 0.00 |
| Standard Deviation(%) | NA | 258.69 | 232.44 | 210.48 | NA | NA | NA | … | … | 303.33 | 219.37 | 279.17 | 194.41 | 168.23 | 64.58 | 61.04 | 640.47 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 93.94 | 91.35 | 80.00 | 82.00 | 50.00 | 38.46 | 97.03 | 0.00 |
| 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 |
Data as of 04/19/2023, Common starting date is 03/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUKK (Nukkleus Inc) |
-63.28%
Aug 2016 – Aug 2019 |
-38.34%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUKK (Nukkleus Inc) |
202.06%
Apr 2015 – Apr 2018 |
94.11%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart