Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCMDX | 0.68% | 5.32% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/27/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCMDX | 11/27/2024 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 5.32 | NA | NA | NA | NA | NA | … | … | 0.68 | 4.00 | -0.36 |
| Sharpe Ratio | NA | 1.33 | NA | NA | NA | NA | NA | … | … | -0.38 | 0.35 | -2.06 |
| Standard Deviation(%) | NA | 2.00 | NA | NA | NA | NA | NA | … | … | 2.39 | 3.25 | 3.52 |
| Draw Down(%) | NA | 2.60 | NA | NA | NA | NA | NA | … | … | 2.60 | 3.53 | 1.72 |
| Yield(%) | 0.00 | 2.76 | 1.43 | 0.86 | 0.43 | 0.29 | 0.22 | … | … | 0.98 | 2.89 | 0.46 |
Data as of 06/05/2026, Common starting date is 11/27/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCMDX (NCMDX) |
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 |
|---|---|---|---|---|
| NCMDX (NCMDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart