Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMPGY | NA | 29.03% | -33.45% | 2.84% | -12.35% | NA | NA | … | … |
Data as of 03/07/2025, Common starting date is 01/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMPGY | 01/23/2014 | 03/07/2025 |
| 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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.56 | 29.03 | -33.45 | 2.84 | -12.35 | NA | NA | … | … | 30.00 | -70.80 | -14.05 | 18.07 | 170.00 | -38.95 | 165.05 | -80.93 | 114.85 | -25.39 | -36.58 | -18.36 |
| Sharpe Ratio | NA | 0.10 | -0.18 | -0.02 | -0.10 | NA | NA | … | … | 3.47 | -0.23 | -0.22 | 0.20 | 1.54 | -0.25 | 1.52 | -1.18 | 2.24 | -0.20 | -0.48 | -0.82 |
| Standard Deviation(%) | NA | 233.80 | 203.72 | 175.57 | 133.78 | NA | NA | … | … | 95.65 | 343.17 | 83.08 | 85.35 | 110.28 | 157.29 | 107.31 | 69.79 | 51.26 | 125.60 | 76.97 | 23.76 |
| Draw Down(%) | NA | 73.29 | 93.62 | 93.62 | 93.62 | NA | NA | … | … | 14.29 | 89.05 | 51.11 | 42.53 | 58.47 | 76.43 | 49.22 | 83.53 | 26.23 | 73.78 | 75.03 | 31.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.16 | 0.87 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 11.20 | 6.31 |
Data as of 03/07/2025, Common starting date is 01/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMPGY (NMPGY) |
-47.53%
Sep 2017 – Sep 2020 |
-34.72%
Mar 2015 – Mar 2020 |
-19.86%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMPGY (NMPGY) |
105.50%
Jul 2020 – Jul 2023 |
34.70%
Dec 2018 – Dec 2023 |
-9.15%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart