Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCLYX | -0.35% | 1.24% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/10/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCLYX | 01/10/2025 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 1.24 | NA | NA | NA | NA | NA | … | … | -0.35 | 3.07 |
| Sharpe Ratio | NA | -0.30 | NA | NA | NA | NA | NA | … | … | -0.62 | 0.06 |
| Standard Deviation(%) | NA | 4.76 | NA | NA | NA | NA | NA | … | … | 5.33 | 4.78 |
| Draw Down(%) | NA | 8.51 | NA | NA | NA | NA | NA | … | … | 6.12 | 5.24 |
| Yield(%) | 0.88 | 11.40 | 4.86 | 2.92 | 1.46 | 0.97 | 0.73 | … | … | 4.37 | 10.56 |
Data as of 06/05/2026, Common starting date is 01/10/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLYX (NCLYX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLYX (NCLYX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart