Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMKCP (Niagara Mohawk Power Corp) | -0.18% | 4.00% | -2.33% | -5.10% | -0.01% | 1.58% | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMKCP (Niagara Mohawk Power Corp) | 07/01/2010 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.95 | 4.00 | -2.33 | -5.10 | -0.01 | 1.58 | NA | … | … | -0.18 | 8.34 | -12.48 | 4.77 | -21.67 | 0.39 | 2.87 | 19.50 | -2.79 | 5.30 | 8.22 | 4.39 | 3.21 | -3.49 | 7.15 | 10.69 | -3.05 |
| Sharpe Ratio | NA | 0.26 | -0.18 | -0.26 | -0.07 | NA | NA | … | … | -0.42 | 0.24 | -0.35 | 0.04 | -0.88 | 0.03 | 0.16 | 0.79 | -0.35 | 0.23 | 0.39 | 0.10 | 0.19 | -0.17 | 0.20 | 0.53 | -0.33 |
| Standard Deviation(%) | NA | 14.57 | 33.72 | 29.81 | 24.87 | NA | NA | … | … | 10.12 | 22.93 | 46.26 | 31.46 | 26.23 | 12.60 | 16.70 | 22.74 | 12.13 | 20.53 | 20.68 | 41.91 | 16.77 | 21.19 | 35.62 | 19.94 | 18.50 |
| Draw Down(%) | NA | 6.94 | 37.55 | 38.50 | 38.50 | NA | NA | … | … | 4.46 | 10.42 | 21.16 | 21.82 | 27.17 | 6.98 | 9.80 | 9.09 | 6.78 | 8.12 | 9.14 | 25.22 | 12.23 | 20.04 | 20.70 | 11.69 | 11.50 |
| Yield(%) | 0.00 | 3.03 | 4.06 | 3.33 | 3.68 | 3.40 | 2.56 | … | … | 0.00 | 4.24 | 5.20 | 5.06 | 3.82 | 3.75 | 3.68 | 4.22 | 3.94 | 2.94 | 4.19 | 4.43 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMKCP (Niagara Mohawk Power Corp) |
-11.92%
Apr 2021 – Apr 2024 |
-5.80%
Dec 2019 – Dec 2024 |
-0.16%
May 2015 – May 2025 |
1.11%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMKCP (Niagara Mohawk Power Corp) |
9.99%
Oct 2014 – Oct 2017 |
7.30%
Sep 2014 – Sep 2019 |
5.32%
Dec 2010 – Dec 2020 |
1.83%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart