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
NVGT (Novagant Corp) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 12/28/2021, Common starting date is 12/05/1996
More Performance Analytics Comparison
Name Start Date End Date
NVGT (Novagant Corp) 12/05/1996 12/28/2021
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 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -45.00 1,560.90 -44.42 136.36 -26.67 -95.59 -96.26 -9.00 3,900.00 -97.34 -6.00 292.16 -59.20 -63.24 -19.05 -97.81 -97.63 -62.50 -60.00 -89.36 -91.26 4.88 17.01 -94.16 -17.81
Sharpe Ratio NA -0.08 0.39 0.24 -0.02 NA NA 0.06 -0.15 4.34 -0.19 0.69 -0.07 -0.38 -0.39 -0.06 6.07 -0.09 0.00 0.20 -0.14 -0.24 -0.07 -0.38 -0.14 -0.04 -0.07 -0.22 -0.30 0.01 0.02 -0.33 -0.26
Standard Deviation(%) NA 235.90 304.41 271.86 331.07 NA NA 236.85 298.69 359.05 239.78 196.97 375.03 252.36 247.72 159.66 661.91 1,017.83 7,310.70 1,562.50 452.55 281.71 332.78 263.18 704.94 1,612.79 1,023.85 421.44 316.04 111.44 588.02 294.82 380.00
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 92.33 79.52 77.50 71.23 85.33 96.64 97.53 68.50 99.01 97.34 99.00 99.00 70.86 81.25 84.31 99.29 98.42 93.75 99.33 93.59 95.17 60.00 95.28 97.22 55.00
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 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 12/28/2021, Common starting date is 12/05/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVGT (Novagant Corp) -95.03%
Apr 2004 – Apr 2007
-93.01%
Feb 2001 – Feb 2006
-85.23%
Jan 2000 – Jan 2010
-77.98%
Jun 2000 – Jun 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVGT (Novagant Corp) 234.90%
Nov 2016 – Nov 2019
126.79%
Jun 2016 – Jun 2021
11.61%
Jun 2011 – Jun 2021
-54.50%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return