Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVEI (Nuvei Corp) | NA | 74.13% | -29.69% | NA | NA | NA | NA | … | … |
Data as of 11/18/2024, Common starting date is 10/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVEI (Nuvei Corp) | 10/27/2020 | 11/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.25 | 74.13 | -29.69 | NA | NA | NA | NA | … | … | 30.83 | 4.49 | -60.90 | 7.01 | 57.31 |
| Sharpe Ratio | NA | 1.78 | -0.44 | NA | NA | NA | NA | … | … | 0.79 | 0.01 | -0.80 | 0.08 | 20.39 |
| Standard Deviation(%) | NA | 40.21 | 73.68 | NA | NA | NA | NA | … | … | 40.12 | 72.71 | 78.05 | 86.59 | 57.09 |
| Draw Down(%) | NA | 19.17 | 86.38 | NA | NA | NA | NA | … | … | 18.84 | 68.91 | 68.98 | 63.78 | 12.94 |
| Yield(%) | 0.00 | 1.52 | 0.17 | 0.26 | 0.13 | 0.09 | 0.06 | … | … | 1.21 | 0.78 | 0.00 | 0.00 | 0.00 |
Data as of 11/18/2024, Common starting date is 10/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVEI (Nuvei Corp) |
-35.56%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| NVEI (Nuvei Corp) |
-18.96%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart