Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NENTY (Nordic Entertainment Group AB (publ)) | NA | 0.00% | -64.18% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/18/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NENTY (Nordic Entertainment Group AB (publ)) | 03/18/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -64.18 | NA | NA | NA | NA | … | … | 0.00 | 189.08 | -97.43 | -48.21 |
| Sharpe Ratio | NA | 0.00 | -0.36 | NA | NA | NA | NA | … | … | 0.00 | 1.10 | -0.37 | -0.98 |
| Standard Deviation(%) | NA | 155.01 | 188.46 | NA | NA | NA | NA | … | … | NA | 167.50 | 276.40 | 59.43 |
| Draw Down(%) | NA | 0.00 | 99.27 | NA | NA | NA | NA | … | … | 0.00 | 53.85 | 97.43 | 50.00 |
| Yield(%) | 0.00 | 0.00 | 0.26 | 0.13 | 0.06 | 0.04 | 0.03 | … | … | 0.00 | 48.46 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 03/18/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NENTY (Nordic Entertainment Group AB (publ)) |
-66.62%
Apr 2022 – Apr 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 |
|---|---|---|---|---|
| NENTY (Nordic Entertainment Group AB (publ)) |
-64.18%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart