Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCMDX | 0.84% | 5.59% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/27/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCMDX | 11/27/2024 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 5.59 | NA | NA | NA | NA | NA | … | … | 0.84 | 4.00 | -0.36 |
| Sharpe Ratio | NA | 1.45 | NA | NA | NA | NA | NA | … | … | -0.12 | 0.35 | -2.06 |
| Standard Deviation(%) | NA | 2.02 | NA | NA | NA | NA | NA | … | … | 2.44 | 3.25 | 3.52 |
| Draw Down(%) | NA | 2.60 | NA | NA | NA | NA | NA | … | … | 2.60 | 3.53 | 1.72 |
| Yield(%) | 0.00 | 3.02 | 1.52 | 0.91 | 0.46 | 0.30 | 0.23 | … | … | 1.24 | 2.89 | 0.46 |
Data as of 06/10/2026, Common starting date is 11/27/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCMDX (NCMDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCMDX (NCMDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart