Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NCPAX NA 1.33% NA NA NA NA NA
Data as of 02/28/2019, Common starting date is 07/05/2017
More Performance Analytics Comparison
Name Start Date End Date
NCPAX 07/05/2017 02/28/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017
Annualized Return (%) 0.00 1.33 NA NA NA NA NA 2.15 -6.34 2,143.79
Sharpe Ratio NA -10.28 NA NA NA NA NA 5.20 -11.96 172.01
Standard Deviation(%) NA 2.29 NA NA NA NA NA 2.44 2.33 322.89
Draw Down(%) NA 4.95 NA NA NA NA NA 0.32 7.34 1.69
Yield(%) 0.00 3.36 36.49 21.90 10.95 7.30 5.47 0.29 3.23 30.93
Data as of 02/28/2019, Common starting date is 07/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NCPAX (NCPAX) 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
NCPAX (NCPAX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return