Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVNT (Novint Technologies Inc) | NA | -50.00% | -31.53% | 40.91% | 14.87% | -22.41% | NA | … | … |
Data as of 11/20/2023, Common starting date is 06/09/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVNT (Novint Technologies Inc) | 06/09/2006 | 11/20/2023 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -31.53 | 40.91 | 14.87 | -22.41 | NA | … | … | 0.00 | -92.31 | 62.50 | 1,076.47 | 223.81 | -32.26 | 0.00 | 520.00 | -54.55 | -26.67 | -92.50 | -39.39 | -40.00 | -60.71 | -72.00 | -47.37 | -9.52 | -66.67 |
| Sharpe Ratio | NA | -0.12 | -0.11 | 0.14 | 0.04 | NA | NA | … | … | -0.01 | -0.45 | 0.32 | 5.05 | 0.73 | -0.13 | 0.00 | 1.00 | -0.25 | -0.08 | -0.33 | -0.13 | -0.13 | -0.24 | -0.27 | -0.47 | -0.15 | -0.60 |
| Standard Deviation(%) | NA | 451.49 | 308.72 | 290.01 | 313.85 | NA | NA | … | … | 473.41 | 206.84 | 198.18 | 210.79 | 306.09 | 254.97 | 288.99 | 517.07 | 216.81 | 313.97 | 277.99 | 297.58 | 307.95 | 251.12 | 269.10 | 102.69 | 82.72 | 149.03 |
| Draw Down(%) | NA | 80.00 | 97.14 | 97.14 | 97.58 | NA | NA | … | … | 80.00 | 92.31 | 77.14 | 69.17 | 78.82 | 66.67 | 80.00 | 97.58 | 83.33 | 92.67 | 95.71 | 75.71 | 87.00 | 76.73 | 80.00 | 73.86 | 51.33 | 71.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/20/2023, Common starting date is 06/09/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVNT (Novint Technologies Inc) |
-73.90%
Jan 2011 – Jan 2014 |
-68.71%
Dec 2008 – Dec 2013 |
-50.88%
Oct 2006 – Oct 2016 |
-27.32%
Apr 2008 – Apr 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVNT (Novint Technologies Inc) |
305.48%
Aug 2018 – Aug 2021 |
216.32%
Feb 2016 – Feb 2021 |
25.48%
Aug 2013 – Aug 2023 |
-13.00%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart