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
NDATF (nDatalyze Corp) NA -90.00% -59.45% NA NA NA NA
Data as of 09/26/2025, Common starting date is 07/15/2021
More Performance Analytics Comparison
Name Start Date End Date
NDATF (nDatalyze Corp) 07/15/2021 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021
Annualized Return (%) 0.00 -90.00 -59.45 NA NA NA NA -83.33 -45.45 -26.67 7.53 13.97
Sharpe Ratio NA -0.50 -0.51 NA NA NA NA -0.44 -0.87 -0.31 0.09 0.70
Standard Deviation(%) NA 187.64 124.40 NA NA NA NA 212.80 59.97 99.06 70.36 45.98
Draw Down(%) NA 90.00 93.33 NA NA NA NA 83.33 54.55 66.47 42.08 12.81
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
Data as of 09/26/2025, Common starting date is 07/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NDATF (nDatalyze Corp) -66.20%
May 2022 – May 2025
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
NDATF (nDatalyze Corp) -0.39%
Aug 2021 – Aug 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return