Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVAAF (Nova Minerals Limited) | -26.67% | 164.00% | 48.88% | 40.16% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVAAF (Nova Minerals Limited) | 12/22/2017 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 164.00 | 48.88 | 40.16 | NA | NA | NA | … | … | -26.67 | 427.78 | -43.75 | -20.00 | -71.22 | 969.23 | -56.67 | 50.00 | -33.33 | 20.00 |
| Sharpe Ratio | NA | 0.91 | 0.02 | 0.11 | NA | NA | NA | … | … | -1.15 | 2.42 | -0.33 | -0.04 | -0.31 | 3.54 | -0.20 | 0.62 | -0.44 | 67,283.06 |
| Standard Deviation(%) | NA | 177.23 | 325.64 | 337.27 | NA | NA | NA | … | … | 47.14 | 181.26 | 150.38 | 625.23 | 236.34 | 274.17 | 276.97 | 78.26 | 78.85 | 144.71 |
| Draw Down(%) | NA | 67.92 | 90.00 | 96.40 | NA | NA | NA | … | … | 28.57 | 67.92 | 75.68 | 96.30 | 81.29 | 51.61 | 93.87 | 30.00 | 60.00 | 0.00 |
| 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 |
Data as of 06/08/2026, Common starting date is 12/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVAAF (Nova Minerals Limited) |
-51.93%
Nov 2021 – Nov 2024 |
-22.76%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVAAF (Nova Minerals Limited) |
147.92%
Mar 2020 – Mar 2023 |
62.78%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart