Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVTK | NA | 25.34% | 12.20% | 17.04% | 14.84% | 16.68% | NA | … | … |
Data as of 11/22/2021, Common starting date is 12/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVTK | 12/30/2004 | 11/22/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.72 | 25.34 | 12.20 | 17.04 | 14.84 | 16.68 | NA | … | … | 24.92 | -0.05 | 12.00 | 66.27 | -14.42 | 33.99 | 35.99 | 8.92 | 15.29 | -12.16 | 17.95 | 96.38 | 251.01 | -73.78 | 11.06 | -99.76 | 127.30 | 0.00 |
| Sharpe Ratio | NA | 0.81 | 0.34 | 0.55 | 0.47 | NA | NA | … | … | 0.92 | -0.01 | 0.55 | 2.33 | -0.69 | 1.36 | 1.18 | 0.22 | 0.59 | -0.38 | 0.47 | 3.05 | 4.10 | -0.93 | 0.23 | -0.14 | 1.84 | NA |
| Standard Deviation(%) | NA | 30.51 | 32.07 | 29.52 | 30.53 | NA | NA | … | … | 30.45 | 42.85 | 19.26 | 28.01 | 21.98 | 24.72 | 30.53 | 40.75 | 25.74 | 32.60 | 38.10 | 31.70 | 61.23 | 79.74 | 35.56 | 745.53 | 67.62 | 0.00 |
| Draw Down(%) | NA | 20.93 | 48.13 | 48.13 | 48.13 | NA | NA | … | … | 20.93 | 46.56 | 9.74 | 14.04 | 24.98 | 9.74 | 23.41 | 26.07 | 16.59 | 31.24 | 19.31 | 17.72 | 24.46 | 78.50 | 27.59 | 99.91 | 17.37 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/22/2021, Common starting date is 12/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTK (NVTK) |
-91.19%
Mar 2006 – Mar 2009 |
-69.03%
Jun 2006 – Jun 2011 |
-40.90%
Mar 2006 – Mar 2016 |
-25.66%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTK (NVTK) |
101.08%
Dec 2008 – Dec 2011 |
52.45%
Dec 2008 – Dec 2013 |
36.98%
Dec 2008 – Dec 2018 |
19.45%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison Chart