Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSYS (Nortech Systems Incorporated) | 129.07% | 84.80% | 16.48% | 18.68% | 16.18% | 10.38% | 4.41% | … | … |
Data as of 06/10/2026, Common starting date is 06/11/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSYS (Nortech Systems Incorporated) | 06/11/1993 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.84 | 84.80 | 16.48 | 18.68 | 16.18 | 10.38 | 4.41 | … | … | 129.07 | -28.18 | 11.46 | -23.10 | 18.36 | 44.35 | 47.23 | 37.18 | -8.03 | -0.77 | 0.26 | -31.69 | 3.46 | 83.00 | -4.46 | -23.97 | 27.08 | -18.75 | -37.98 | -16.02 | 24.88 | 9.04 | -30.46 | 15.69 | 16.45 | -24.16 | 273.53 | -39.82 | -27.56 | -7.14 | -38.24 | 183.33 | -27.27 | 13.79 |
| Sharpe Ratio | NA | 1.23 | 0.25 | 0.25 | 0.21 | NA | NA | … | … | 6.64 | -0.60 | 0.08 | -0.55 | 0.27 | 0.57 | 0.60 | 0.22 | -0.33 | -0.44 | -0.76 | -1.19 | -0.44 | 1.14 | -0.35 | -0.72 | 0.18 | -0.54 | -0.66 | -0.85 | 0.05 | -0.21 | -0.79 | -0.07 | -0.05 | -0.67 | 1.56 | -0.13 | 0.09 | -0.75 | -0.42 | 0.97 | -0.26 | 0.21 |
| Standard Deviation(%) | NA | 60.97 | 59.04 | 62.10 | 65.46 | NA | NA | … | … | 72.56 | 52.27 | 63.44 | 49.92 | 62.88 | 77.70 | 77.95 | 62.34 | 88.67 | 46.10 | 44.21 | 42.11 | 34.38 | 56.65 | 66.21 | 59.30 | 48.42 | 68.74 | 86.56 | 44.68 | 50.99 | 57.61 | 63.48 | 50.49 | 68.58 | 68.86 | 131.46 | 114.16 | 67.37 | 71.19 | 86.34 | 125.47 | 96.88 | 125.02 |
| Draw Down(%) | NA | 31.62 | 62.03 | 63.00 | 63.00 | NA | NA | … | … | 21.26 | 37.56 | 45.67 | 52.80 | 46.41 | 34.91 | 49.72 | 45.12 | 44.48 | 27.99 | 23.01 | 35.28 | 26.32 | 24.24 | 38.23 | 48.98 | 22.31 | 48.83 | 73.79 | 27.36 | 28.19 | 27.75 | 47.10 | 32.26 | 48.00 | 55.86 | 49.50 | 63.08 | 48.11 | 25.00 | 42.86 | 25.00 | 47.83 | 26.32 |
| 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 | 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 | 1.66 |
Data as of 06/10/2026, Common starting date is 06/11/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSYS (Nortech Systems Incorporated) |
-32.49%
Oct 1996 – Oct 1999 |
-21.39%
Jul 2008 – Jul 2013 |
-12.17%
Jul 2008 – Jul 2018 |
-8.03%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSYS (Nortech Systems Incorporated) |
57.47%
Aug 2019 – Aug 2022 |
33.04%
Oct 2019 – Oct 2024 |
18.38%
Nov 2012 – Nov 2022 |
12.28%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart