Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NORD (Nord Anglia Education Inc) | -25.00% | 0.00% | -19.54% | -17.81% | -39.31% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 03/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NORD (Nord Anglia Education Inc) | 03/26/2014 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.85 | 0.00 | -19.54 | -17.81 | -39.31 | NA | NA | … | … | -25.00 | -43.89 | 45.16 | -37.37 | -1.00 | -33.33 | -93.29 | 240.00 | 0.00 | -89.27 | 14.89 | 6.29 | 6.00 |
| Sharpe Ratio | NA | 0.01 | -0.13 | -0.06 | -0.14 | NA | NA | … | … | -0.20 | -0.30 | 0.25 | -0.37 | 0.00 | -0.11 | -0.19 | 1.46 | -0.01 | -0.37 | 0.47 | 0.21 | 0.22 |
| Standard Deviation(%) | NA | 183.75 | 156.42 | 309.09 | 301.73 | NA | NA | … | … | 228.04 | 156.50 | 154.91 | 114.78 | 602.51 | 297.72 | 494.00 | 163.30 | 220.88 | 240.43 | 31.18 | 29.60 | 35.65 |
| Draw Down(%) | NA | 67.83 | 84.00 | 99.20 | 99.98 | NA | NA | … | … | 63.00 | 83.14 | 71.55 | 52.00 | 99.00 | 60.00 | 98.78 | 50.00 | 60.00 | 93.96 | 25.20 | 30.41 | 30.28 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2026, Common starting date is 03/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NORD (Nord Anglia Education Inc) |
-82.32%
Mar 2017 – Mar 2020 |
-63.86%
Mar 2015 – Mar 2020 |
-44.35%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NORD (Nord Anglia Education Inc) |
32.14%
Mar 2020 – Mar 2023 |
14.91%
Jan 2020 – Jan 2025 |
-33.09%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart