Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNBR (NN, Inc.) | 122.66% | 31.94% | 14.67% | -17.17% | -16.42% | -8.97% | -6.51% | … | … |
Data as of 06/09/2026, Common starting date is 03/15/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNBR (NN, Inc.) | 03/15/1994 | 06/09/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.24 | 31.94 | 14.67 | -17.17 | -16.42 | -8.97 | -6.51 | … | … | 122.66 | -58.41 | -15.50 | 166.67 | -63.41 | -37.60 | -28.97 | 37.85 | -75.69 | 44.88 | 19.51 | -22.47 | 1.83 | 120.41 | 52.67 | -51.46 | 212.12 | 72.93 | -75.69 | -24.22 | 17.26 | -19.76 | 5.18 | 25.73 | -10.40 | 20.54 | 27.59 | 23.40 | -33.80 | -41.80 | -12.86 | 107.24 | 18.75 |
| Sharpe Ratio | NA | 0.48 | 0.15 | -0.30 | -0.25 | NA | NA | … | … | 6.11 | -0.86 | -0.36 | 2.27 | -0.95 | -0.69 | -0.23 | 0.25 | -1.65 | 0.74 | -0.26 | -0.66 | -0.41 | 3.02 | 0.62 | -0.87 | 3.53 | 0.46 | -0.87 | -1.10 | -0.15 | -1.19 | -0.34 | 0.16 | -0.63 | -0.01 | -0.75 | 0.97 | -0.01 | -2.22 | -0.20 | 1.16 | 0.72 |
| Standard Deviation(%) | NA | 74.81 | 69.37 | 68.50 | 71.26 | NA | NA | … | … | 85.77 | 71.92 | 62.22 | 72.39 | 68.73 | 54.90 | 126.17 | 57.98 | 58.78 | 34.76 | 55.62 | 62.58 | 40.67 | 33.74 | 55.93 | 80.03 | 54.77 | 116.83 | 108.84 | 42.26 | 33.36 | 34.24 | 42.78 | 40.57 | 47.96 | 54.92 | 54.64 | 49.77 | 51.56 | 39.76 | 52.82 | 38.95 | 42.14 |
| Draw Down(%) | NA | 56.32 | 77.78 | 87.14 | 96.83 | NA | NA | … | … | 29.31 | 67.24 | 41.91 | 58.47 | 69.79 | 58.27 | 85.66 | 44.86 | 80.51 | 20.52 | 33.63 | 56.73 | 40.66 | 15.65 | 32.78 | 75.22 | 39.07 | 73.23 | 94.29 | 39.19 | 22.03 | 27.32 | 29.06 | 22.18 | 45.47 | 29.06 | 34.81 | 29.63 | 53.47 | 44.26 | 53.74 | 22.89 | 14.12 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.94 | 0.98 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.99 | 1.41 | 1.88 | 1.40 | 1.43 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 2.61 | 2.97 | 2.46 | 2.46 | 3.27 | 3.11 | 3.49 | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 03/15/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNBR (NN, Inc.) |
-58.33%
Mar 2017 – Mar 2020 |
-45.87%
Mar 2018 – Mar 2023 |
-22.27%
Nov 2015 – Nov 2025 |
-14.89%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNBR (NN, Inc.) |
111.12%
Feb 2009 – Feb 2012 |
83.35%
Feb 2009 – Feb 2014 |
27.66%
Feb 2009 – Feb 2019 |
12.60%
Jun 1999 – Jun 2014 |
Annualized Rolling Returns Comparison Chart