Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXGT (Nexteligent Holdings Inc) | 0.00% | 0.00% | 0.00% | -19.73% | -34.11% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXGT (Nexteligent Holdings Inc) | 06/09/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -19.73 | -34.11 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | -83.33 | 81.82 | 49.32 | -74.00 | -86.72 | -74.19 | 1.97 | -13.14 |
| Sharpe Ratio | NA | -0.06 | -0.02 | -0.09 | -0.12 | NA | NA | … | … | -0.04 | 0.00 | -0.03 | -0.01 | -0.35 | 0.28 | 0.14 | -0.19 | -0.20 | -0.39 | 0.01 | -0.09 |
| Standard Deviation(%) | NA | 42.75 | 189.42 | 246.02 | 298.17 | NA | NA | … | … | 67.26 | NA | 260.05 | 381.93 | 245.78 | 289.03 | 337.25 | 393.80 | 429.86 | 194.12 | 262.92 | 234.25 |
| Draw Down(%) | NA | 26.00 | 75.33 | 94.71 | 99.89 | NA | NA | … | … | 26.00 | 0.00 | 66.67 | 50.00 | 85.71 | 70.00 | 79.00 | 93.50 | 96.98 | 88.43 | 91.53 | 77.14 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXGT (Nexteligent Holdings Inc) |
-79.27%
Dec 2016 – Dec 2019 |
-60.70%
Nov 2015 – Nov 2020 |
-44.11%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXGT (Nexteligent Holdings Inc) |
5.27%
Nov 2018 – Nov 2021 |
-14.67%
Dec 2019 – Dec 2024 |
-34.80%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart