Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVTQF (Trench Metals Corp) | NA | -38.89% | -49.02% | -0.89% | NA | NA | NA | … | … |
Data as of 10/21/2024, Common starting date is 06/05/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVTQF (Trench Metals Corp) | 06/05/2017 | 10/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -38.89 | -49.02 | -0.89 | NA | NA | NA | … | … | 37.50 | -20.00 | -80.77 | 490.91 | -12.15 | -49.15 | -89.63 | -31.16 |
| Sharpe Ratio | NA | -0.10 | -0.11 | -0.01 | NA | NA | NA | … | … | 0.08 | -0.04 | -0.21 | 1.75 | -0.07 | -0.43 | -0.57 | -0.44 |
| Standard Deviation(%) | NA | 451.45 | 489.17 | 406.29 | NA | NA | NA | … | … | 496.06 | 601.99 | 390.65 | 281.26 | 182.13 | 118.47 | 160.95 | 109.36 |
| Draw Down(%) | NA | 94.44 | 99.00 | 99.00 | NA | NA | NA | … | … | 93.33 | 96.55 | 89.13 | 76.00 | 77.19 | 66.94 | 91.21 | 52.90 |
| 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 |
Data as of 10/21/2024, Common starting date is 06/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTQF (Trench Metals Corp) |
-73.21%
Aug 2021 – Aug 2024 |
-48.50%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTQF (Trench Metals Corp) |
96.47%
Jun 2020 – Jun 2023 |
-5.18%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart