Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRBT (Novus Robotics Inc) | NA | -57.14% | -27.89% | -5.59% | -47.25% | NA | NA | … | … |
Data as of 06/12/2025, Common starting date is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRBT (Novus Robotics Inc) | 02/02/2012 | 06/12/2025 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -57.14 | -27.89 | -5.59 | -47.25 | NA | NA | … | … | -57.14 | 0.00 | 0.00 | -40.00 | -44.44 | 500.00 | -40.00 | -90.00 | -72.68 | -79.67 | -62.50 | 100.00 | -20.00 | -95.05 |
| Sharpe Ratio | NA | -0.27 | -0.15 | -0.03 | -0.19 | NA | NA | … | … | -0.32 | -0.03 | -0.02 | -0.25 | -0.21 | 1.58 | -0.12 | -0.38 | -0.25 | -0.41 | -0.30 | 0.55 | -0.10 | -0.45 |
| Standard Deviation(%) | NA | 221.72 | 212.68 | 218.43 | 251.64 | NA | NA | … | … | 274.45 | 214.51 | 207.49 | 167.52 | 212.63 | 313.76 | 346.70 | 241.34 | 295.56 | 196.21 | 210.74 | 180.56 | 203.45 | 215.84 |
| Draw Down(%) | NA | 81.82 | 81.82 | 95.56 | 99.95 | NA | NA | … | … | 81.82 | 50.00 | 54.55 | 58.33 | 80.00 | 66.67 | 91.67 | 93.83 | 89.94 | 91.44 | 80.00 | 87.50 | 88.46 | 96.52 |
| 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 06/12/2025, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRBT (Novus Robotics Inc) |
-82.29%
Dec 2015 – Dec 2018 |
-77.19%
Mar 2014 – Mar 2019 |
-51.36%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRBT (Novus Robotics Inc) |
44.22%
Oct 2019 – Oct 2022 |
28.47%
Oct 2019 – Oct 2024 |
-38.04%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart