Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVTP (NOVT Corporation) | NA | 149,900.00% | 1,044.93% | 1,324.85% | 199.58% | 81.55% | NA | … | … |
Data as of 07/11/2014, Common starting date is 05/24/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVTP (NOVT Corporation) | 05/24/1996 | 07/11/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 149,900.00 | 1,044.93 | 1,324.85 | 199.58 | 81.55 | NA | … | … | 0.00 | 149,650.55 | 0.00 | 50.33 | 12,665.96 | 100.85 | -49.35 | -14.44 | 21.62 | -67.54 | -64.30 | -33.66 | -17.39 | -68.22 | 66.67 | -41.84 | 26.09 | 69.81 | -5.36 |
| Sharpe Ratio | NA | 1,341.55 | 23.36 | 21.73 | 2.47 | NA | NA | … | … | 0.00 | 205.79 | 0.00 | 1.06 | 27.34 | 0.92 | -0.58 | -0.43 | 0.26 | -0.88 | -0.95 | -0.67 | -0.20 | -0.56 | 0.68 | -0.54 | 0.30 | 0.28 | -0.13 |
| Standard Deviation(%) | NA | 111.74 | 44.72 | 60.97 | 80.60 | NA | NA | … | … | NA | 727.20 | NA | 47.54 | 463.23 | 109.44 | 86.12 | 41.02 | 70.87 | 78.96 | 68.51 | 51.56 | 92.90 | 126.62 | 92.00 | 82.98 | 76.20 | 51.14 | 92.25 |
| Draw Down(%) | NA | 0.00 | 11.56 | 22.97 | 94.31 | NA | NA | … | … | 0.00 | 11.36 | 0.00 | 10.00 | 22.97 | 44.07 | 54.74 | 21.05 | 27.62 | 73.10 | 77.37 | 55.62 | 70.28 | 85.26 | 63.11 | 63.64 | 65.42 | 30.26 | 50.00 |
| 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 |
Data as of 07/11/2014, Common starting date is 05/24/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTP (NOVT Corporation) |
-58.27%
Jan 2003 – Jan 2006 |
-58.07%
Aug 2000 – Aug 2005 |
-39.18%
Feb 1999 – Feb 2009 |
8.45%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTP (NOVT Corporation) |
1,287.21%
Nov 2010 – Nov 2013 |
1,469.12%
Feb 2009 – Feb 2014 |
201.28%
Jun 2004 – Jun 2014 |
88.15%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart