Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NTLK (Net Talk.Com) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 05/03/2021, Common starting date is 05/04/2010
More Performance Analytics Comparison
Name Start Date End Date
NTLK (Net Talk.Com) 05/04/2010 05/03/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA -100.00 0.00 -62.50 166.67 50.00 100.00 -97.78 -86.36 312.50 -68.00 -16.67 -37.50
Sharpe Ratio NA NA NA NA NA NA NA NA 0.00 -0.34 0.58 0.15 0.24 -0.20 -0.39 1.38 -0.23 -0.07 -0.15
Standard Deviation(%) NA NA NA NA NA NA NA NA 222.44 188.65 285.12 329.75 416.32 495.52 223.19 225.77 291.76 243.63 331.35
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 66.67 72.73 90.00 66.67 85.71 98.57 87.88 94.17 85.45 86.67 79.17
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
Data as of 05/03/2021, Common starting date is 05/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NTLK (Net Talk.Com) -83.91%
Jan 2013 – Jan 2016
-76.84%
Jan 2011 – Jan 2016
-39.80%
Mar 2011 – Mar 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NTLK (Net Talk.Com) 122.40%
Oct 2015 – Oct 2018
82.06%
Jan 2016 – Jan 2021
-28.91%
Feb 2011 – Feb 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return