Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTRX | 92.31% | -20.63% | -20.63% | -17.70% | 37.97% | 0.00% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTRX | 01/14/2008 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.71 | -20.63 | -20.63 | -17.70 | 37.97 | 0.00 | NA | … | … | 92.31 | -86.53 | -64.13 | 1,069.57 | -28.13 | -70.88 | 1,365.33 | -84.66 | 4,345.45 | 0.00 | 10.00 | 25.00 | -20.00 | 25.00 | -60.00 | -98.82 | 142.86 | -87.27 | 0.00 |
| Sharpe Ratio | NA | -0.09 | -0.08 | -0.07 | 0.12 | NA | NA | … | … | 1.25 | -0.31 | -0.21 | 3.69 | -0.20 | -0.23 | 4.31 | -0.26 | 11.69 | 0.00 | 0.46 | 0.13 | -0.09 | 0.08 | -0.81 | -0.34 | 0.57 | -0.46 | -0.01 |
| Standard Deviation(%) | NA | 256.30 | 293.74 | 278.09 | 291.41 | NA | NA | … | … | 286.28 | 288.19 | 344.90 | 295.06 | 148.54 | 307.37 | 313.21 | 328.92 | 377.47 | 249.92 | 21.35 | 194.46 | 233.67 | 331.18 | 74.62 | 293.84 | 248.77 | 188.06 | 79.57 |
| Draw Down(%) | NA | 77.68 | 96.40 | 96.40 | 98.43 | NA | NA | … | … | 57.63 | 91.33 | 91.93 | 76.67 | 60.40 | 96.35 | 85.53 | 94.46 | 60.00 | 75.56 | 9.09 | 81.58 | 76.47 | 80.00 | 68.18 | 99.61 | 73.85 | 90.41 | 56.60 |
| 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 |
Data as of 06/05/2026, Common starting date is 01/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTRX (NTRX) |
-88.85%
Nov 2010 – Nov 2013 |
-76.84%
Aug 2008 – Aug 2013 |
-46.28%
Jun 2008 – Jun 2018 |
-22.39%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTRX (NTRX) |
376.71%
Nov 2017 – Nov 2020 |
184.08%
Feb 2016 – Feb 2021 |
77.67%
Feb 2014 – Feb 2024 |
2.27%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart