Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDTAF (Northern Data AG) | NA | -38.87% | -36.06% | -21.36% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDTAF (Northern Data AG) | 03/19/2020 | 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 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.86 | -38.87 | -36.06 | -21.36 | NA | NA | NA | … | … | -36.94 | 224.51 | 0.00 | -87.23 | -0.30 | 139.73 |
| Sharpe Ratio | NA | -0.98 | -0.28 | -0.21 | NA | NA | NA | … | … | -1.00 | 1.82 | 0.00 | -0.43 | 0.00 | 0.27 |
| Standard Deviation(%) | NA | 42.63 | 140.29 | 113.25 | NA | NA | NA | … | … | 49.48 | 121.39 | NA | 206.20 | 69.94 | 741.38 |
| Draw Down(%) | NA | 41.78 | 87.23 | 93.00 | NA | NA | NA | … | … | 41.78 | 3.84 | 0.00 | 87.23 | 45.20 | 99.00 |
| 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 09/26/2025, Common starting date is 03/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDTAF (Northern Data AG) |
-58.79%
Feb 2021 – Feb 2024 |
-20.23%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDTAF (Northern Data AG) |
-23.43%
May 2022 – May 2025 |
-0.19%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart