Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMGX (Nano Magic Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/08/2021, Common starting date is 02/22/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMGX (Nano Magic Inc) | 02/22/1993 | 06/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 69.49 | 156.52 | -81.60 | -26.47 | -5.56 | -80.00 | 66.67 | -70.00 | -62.96 | -30.77 | 69.57 | -4.17 | -77.78 | -22.86 | -34.88 | -0.92 | -20.51 | 1,505.88 | -77.92 | 97.12 | -76.42 | 324.00 | 4.17 | -73.91 | -78.30 | 39.47 | -23.23 | 10.00 |
| Sharpe Ratio | NA | -0.10 | -0.07 | -0.11 | -0.16 | NA | NA | … | … | -0.10 | 0.20 | 0.75 | -0.49 | -0.18 | -0.03 | -0.34 | 0.34 | -0.44 | -0.57 | -0.37 | 0.85 | -0.04 | -0.63 | -0.29 | -0.52 | -0.04 | -0.30 | 14.01 | -0.72 | 0.77 | -0.58 | 2.83 | 0.00 | -0.59 | -0.81 | 0.58 | -0.45 | 0.19 |
| Standard Deviation(%) | NA | 707.73 | 442.77 | 355.84 | 283.44 | NA | NA | … | … | 977.55 | 353.27 | 206.21 | 168.31 | 148.51 | 223.93 | 237.38 | 196.05 | 158.73 | 111.84 | 82.51 | 81.90 | 110.94 | 125.41 | 88.71 | 73.43 | 72.86 | 71.90 | 107.47 | 110.48 | 126.37 | 139.08 | 113.25 | 195.86 | 131.91 | 100.71 | 61.30 | 58.46 | 49.75 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 87.50 | 44.00 | 84.14 | 62.23 | 76.60 | 83.33 | 60.00 | 83.33 | 71.43 | 68.66 | 35.14 | 42.86 | 82.40 | 68.51 | 62.75 | 50.00 | 57.73 | 42.03 | 81.40 | 70.44 | 93.21 | 53.85 | 81.25 | 81.82 | 85.82 | 36.25 | 47.62 | 41.78 |
| 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 | 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 06/08/2021, Common starting date is 02/22/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMGX (Nano Magic Inc) |
-73.70%
Apr 1995 – Apr 1998 |
-56.74%
Apr 1993 – Apr 1998 |
-44.34%
Mar 2007 – Mar 2017 |
-40.02%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMGX (Nano Magic Inc) |
132.99%
Dec 2002 – Dec 2005 |
71.76%
Oct 1998 – Oct 2003 |
24.85%
Apr 1998 – Apr 2008 |
-1.36%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison Chart