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
NFLDD 7,935.71% 11,150.00% 227.59% 35.84% NA NA NA
Data as of 06/09/2026, Common starting date is 01/08/2021
More Performance Analytics Comparison
Name Start Date End Date
NFLDD 01/08/2021 06/09/2026
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 (%) 2,268.42 11,150.00 227.59 35.84 NA NA NA 7,935.71 93.10 -68.13 -57.08 -52.25 4.47
Sharpe Ratio NA 9.20 0.56 -0.03 NA NA NA 204.80 0.78 -0.74 -0.60 -0.47 0.04
Standard Deviation(%) NA 246.89 168.80 146.75 NA NA NA 360.56 116.28 97.29 101.41 113.66 103.25
Draw Down(%) NA 43.33 86.47 98.56 NA NA NA 43.33 45.45 71.72 77.39 79.79 76.83
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 06/09/2026, Common starting date is 01/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NFLDD (NFLDD) -63.16%
May 2021 – May 2024
-49.25%
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
NFLDD (NFLDD) -24.09%
Oct 2022 – Oct 2025
-33.81%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return