Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCRA (Nocera, Inc.) | -85.88% | -88.24% | -57.29% | -52.38% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCRA (Nocera, Inc.) | 01/11/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -88.24 | -57.29 | -52.38 | NA | NA | NA | … | … | -85.88 | -2.35 | -35.61 | 3.13 | -78.77 | 37.67 |
| Sharpe Ratio | NA | -0.75 | -0.52 | -0.49 | NA | NA | NA | … | … | -0.73 | -0.05 | -0.40 | -0.01 | -0.75 | 0.24 |
| Standard Deviation(%) | NA | 116.85 | 106.52 | 110.62 | NA | NA | NA | … | … | 138.37 | 105.66 | 105.48 | 77.39 | 107.14 | 160.99 |
| Draw Down(%) | NA | 91.88 | 94.16 | 97.77 | NA | NA | NA | … | … | 84.00 | 58.88 | 53.33 | 57.30 | 80.64 | 56.53 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCRA (Nocera, Inc.) |
-48.19%
Nov 2021 – Nov 2024 |
-48.29%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCRA (Nocera, Inc.) |
9.78%
Oct 2022 – Oct 2025 |
-36.58%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart