Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NIPNF (NEC Corporation) | -17.85% | -4.08% | -50.53% | -33.54% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NIPNF (NEC Corporation) | 07/16/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.07 | -4.08 | -50.53 | -33.54 | NA | NA | NA | … | … | -17.85 | -92.50 | 58.67 | 63.11 | -18.85 | -13.72 | 5.40 |
| Sharpe Ratio | NA | -0.12 | -0.38 | -0.32 | NA | NA | NA | … | … | -0.57 | -0.41 | 0.96 | 1.82 | -0.66 | -0.33 | 0.13 |
| Standard Deviation(%) | NA | 58.32 | 143.08 | 112.31 | NA | NA | NA | … | … | 69.54 | 235.22 | 57.26 | 32.93 | 30.82 | 41.40 | 91.34 |
| Draw Down(%) | NA | 41.80 | 95.85 | 95.85 | NA | NA | NA | … | … | 38.14 | 95.85 | 35.79 | 14.66 | 25.97 | 27.68 | 39.96 |
| Yield(%) | 0.00 | 1.20 | 1.91 | 2.57 | 1.55 | 1.03 | 0.77 | … | … | 0.64 | 0.75 | 1.60 | 3.61 | 5.33 | 1.54 | 3.62 |
Data as of 06/05/2026, Common starting date is 07/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIPNF (NEC Corporation) |
-50.18%
May 2023 – May 2026 |
-38.54%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIPNF (NEC Corporation) |
42.44%
Jan 2022 – Jan 2025 |
-29.45%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart