Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NWVCF (EnWave Corporation) | -35.71% | -40.00% | -22.05% | -27.68% | -13.06% | -15.03% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NWVCF (EnWave Corporation) | 10/18/2010 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.26 | -40.00 | -22.05 | -27.68 | -13.06 | -15.03 | NA | … | … | -35.71 | 86.67 | -48.15 | -12.90 | -59.74 | -14.44 | -30.23 | 31.63 | 24.05 | -7.06 | 70.00 | -50.50 | -23.48 | -7.04 | -19.32 | -1.12 | 16.34 |
| Sharpe Ratio | NA | -0.49 | -0.18 | -0.39 | -0.21 | NA | NA | … | … | -0.94 | 0.99 | -0.65 | -0.19 | -0.95 | -0.22 | -0.39 | 0.59 | 0.39 | -0.26 | 1.60 | -0.96 | -0.58 | -0.17 | -0.48 | -0.02 | 2.08 |
| Standard Deviation(%) | NA | 65.25 | 85.46 | 77.67 | 68.54 | NA | NA | … | … | 67.74 | 86.82 | 85.06 | 91.14 | 64.59 | 64.96 | 77.55 | 51.49 | 58.95 | 29.68 | 43.44 | 52.72 | 40.41 | 42.49 | 40.47 | 57.95 | 52.05 |
| Draw Down(%) | NA | 52.94 | 67.50 | 86.87 | 93.60 | NA | NA | … | … | 46.67 | 29.41 | 51.85 | 58.54 | 65.00 | 52.86 | 71.22 | 44.83 | 32.61 | 23.23 | 22.86 | 52.38 | 32.87 | 32.99 | 33.52 | 46.64 | 13.16 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWVCF (EnWave Corporation) |
-46.00%
Feb 2021 – Feb 2024 |
-38.58%
Jul 2019 – Jul 2024 |
-20.33%
Oct 2013 – Oct 2023 |
-15.89%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWVCF (EnWave Corporation) |
42.85%
Apr 2016 – Apr 2019 |
17.79%
Feb 2016 – Feb 2021 |
-4.21%
Oct 2011 – Oct 2021 |
-11.59%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart