Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKNSF | NA | -54.64% | 36.96% | 21.00% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/20/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKNSF | 05/20/2016 | 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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -54.64 | 36.96 | 21.00 | NA | NA | NA | … | … | -54.88 | 463.12 | 1.10 | 0.00 | 0.64 | 0.65 | 1.07 | 1.51 | 1.72 | 1.32 |
| Sharpe Ratio | NA | -0.71 | 0.30 | 0.22 | NA | NA | NA | … | … | -0.73 | 2.67 | -3.30 | 0.00 | 1.11 | 0.88 | -0.65 | 0.17 | 0.87 | 1.63 |
| Standard Deviation(%) | NA | 81.13 | 110.15 | 85.27 | NA | NA | NA | … | … | 94.56 | 172.31 | 0.78 | NA | 0.55 | 0.46 | 0.62 | 0.77 | 1.22 | 1.17 |
| Draw Down(%) | NA | 55.42 | 55.42 | 55.42 | NA | NA | NA | … | … | 55.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 1.05 | 28.10 | 17.05 | 3.24 | 2.16 | 1.62 | … | … | 0.53 | 82.67 | 1.10 | 0.00 | 0.64 | 0.66 | 1.06 | 0.50 | 1.69 | 1.30 |
Data as of 09/26/2025, Common starting date is 05/20/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKNSF (NKNSF) |
0.32%
Jun 2020 – Jun 2023 |
0.64%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKNSF (NKNSF) |
78.60%
Jun 2021 – Jun 2024 |
41.97%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart