Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NIKA (Nika BioTechnology Inc) | NA | -7.08% | -26.15% | -1.64% | 6.50% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NIKA (Nika BioTechnology Inc) | 12/28/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.44 | -7.08 | -26.15 | -1.64 | 6.50 | NA | NA | … | … | -43.14 | 54.55 | -77.08 | 860.00 | -55.56 | 125.00 | -66.78 | 903.33 | -70.00 | -2.91 | -31.33 | 368.75 | -68.00 | 0.00 |
| Sharpe Ratio | NA | -0.03 | -0.05 | -0.01 | 0.01 | NA | NA | … | … | -0.16 | 0.05 | -0.44 | 1.93 | -0.16 | 0.45 | -0.35 | 3.06 | -0.59 | -0.04 | -0.83 | 1.58 | -0.55 | NA |
| Standard Deviation(%) | NA | 384.49 | 571.59 | 513.42 | 388.56 | NA | NA | … | … | 345.43 | 936.36 | 184.04 | 449.82 | 355.47 | 273.89 | 193.39 | 294.39 | 120.64 | 75.80 | 37.59 | 233.89 | 122.69 | 0.00 |
| Draw Down(%) | NA | 71.00 | 99.79 | 99.79 | 99.79 | NA | NA | … | … | 71.00 | 99.79 | 86.11 | 79.73 | 95.98 | 77.78 | 80.28 | 62.50 | 70.00 | 41.41 | 31.33 | 59.60 | 70.00 | 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 |
Data as of 09/26/2025, Common starting date is 12/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIKA (Nika BioTechnology Inc) |
-50.68%
Apr 2014 – Apr 2017 |
-14.97%
Feb 2019 – Feb 2024 |
6.44%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIKA (Nika BioTechnology Inc) |
137.13%
Jan 2022 – Jan 2025 |
100.00%
Dec 2017 – Dec 2022 |
35.80%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart