Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRXXY (Nordex SE) | 29.38% | 113.39% | 57.68% | 17.73% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 01/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRXXY (Nordex SE) | 01/14/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.52 | 113.39 | 57.68 | 17.73 | NA | NA | NA | … | … | 29.38 | 169.79 | 22.33 | -17.86 | -27.81 | -34.94 |
| Sharpe Ratio | NA | 2.06 | 1.07 | 0.26 | NA | NA | NA | … | … | 1.51 | 2.58 | 0.56 | -0.36 | -0.34 | -0.55 |
| Standard Deviation(%) | NA | 53.85 | 50.90 | 62.15 | NA | NA | NA | … | … | 49.70 | 66.47 | 28.38 | 62.71 | 85.23 | 65.04 |
| Draw Down(%) | NA | 25.02 | 30.62 | 66.39 | NA | NA | NA | … | … | 25.02 | 16.87 | 22.62 | 43.78 | 57.67 | 48.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.21 | 0.82 | 0.55 | 0.41 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 6.64 |
Data as of 06/12/2026, Common starting date is 01/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRXXY (Nordex SE) |
-26.82%
Feb 2021 – Feb 2024 |
9.41%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRXXY (Nordex SE) |
62.22%
Apr 2023 – Apr 2026 |
16.72%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart