Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKWFF (Oceanic Wind Energy Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/23/2023, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKWFF (Oceanic Wind Energy Inc) | 04/27/2010 | 10/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -28.57 | -23.08 | 18.18 | 83.33 | 0.00 | -14.29 | 75.00 | -66.67 | 100.00 | -25.00 | -33.33 | -29.41 | -22.73 |
| Sharpe Ratio | NA | -0.80 | -0.38 | -0.19 | -0.06 | NA | NA | … | … | -0.84 | -0.42 | -0.19 | 0.12 | 0.73 | -0.02 | -0.12 | 1.49 | -1.11 | 0.78 | -0.28 | -0.47 | -0.22 | -0.52 |
| Standard Deviation(%) | NA | 54.72 | 101.71 | 112.61 | 103.04 | NA | NA | … | … | 61.00 | 71.44 | 153.81 | 143.89 | 111.58 | 56.28 | 124.39 | 49.99 | 60.05 | 128.31 | 90.68 | 71.27 | 131.58 | 60.24 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 57.14 | 52.94 | 69.23 | 50.00 | 33.33 | 50.00 | 16.67 | 66.67 | 50.00 | 50.00 | 53.85 | 68.75 | 36.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/23/2023, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKWFF (Oceanic Wind Energy Inc) |
-37.00%
May 2014 – May 2017 |
-27.52%
May 2014 – May 2019 |
-10.40%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKWFF (Oceanic Wind Energy Inc) |
41.50%
Jan 2018 – Jan 2021 |
26.58%
Dec 2015 – Dec 2020 |
2.72%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart