Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSKFD | NA | 48.48% | 67.77% | 59.02% | 27.83% | NA | NA | … | … |
Data as of 09/03/2025, Common starting date is 03/16/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSKFD | 03/16/2011 | 09/03/2025 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.86 | 48.48 | 67.77 | 59.02 | 27.83 | NA | NA | … | … | 33.76 | 153.42 | 6.74 | 40.53 | 58.48 | 21.34 | 19.92 | -14.04 | 23.93 | -10.23 | -2.44 | -21.23 | 17.30 | -1.66 | -36.67 |
| Sharpe Ratio | NA | 0.54 | 0.83 | 0.77 | 0.31 | NA | NA | … | … | 0.56 | 2.93 | 0.06 | 0.40 | 0.86 | 0.16 | 0.29 | -0.13 | 0.49 | -0.15 | -0.02 | -0.14 | 0.15 | -0.01 | -0.21 |
| Standard Deviation(%) | NA | 83.58 | 73.97 | 73.70 | 80.73 | NA | NA | … | … | 91.26 | 50.21 | 56.76 | 96.66 | 64.69 | 141.85 | 64.06 | 112.34 | 49.74 | 68.90 | 137.34 | 157.90 | 98.16 | 249.12 | 213.16 |
| Draw Down(%) | NA | 39.40 | 39.40 | 39.40 | 53.78 | NA | NA | … | … | 39.40 | 11.46 | 12.17 | 37.49 | 10.00 | 43.58 | 21.38 | 41.77 | 11.83 | 20.29 | 23.80 | 29.82 | 0.04 | 11.25 | 38.18 |
| Yield(%) | 0.00 | 5.32 | 5.64 | 7.29 | 4.43 | 1.60 | 1.20 | … | … | 4.13 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/03/2025, Common starting date is 03/16/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSKFD (NSKFD) |
-17.71%
Aug 2014 – Aug 2017 |
-11.78%
Aug 2014 – Aug 2019 |
15.04%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSKFD (NSKFD) |
76.52%
Jun 2022 – Jun 2025 |
71.82%
Jun 2020 – Jun 2025 |
26.29%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart