Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVTR (Nuvectra Corporation) | NA | 166.67% | -17.01% | 32.81% | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 08/26/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVTR (Nuvectra Corporation) | 08/26/2014 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 166.67 | -17.01 | 32.81 | NA | NA | NA | … | … | 0.00 | 166.67 | -78.25 | 43.71 | 61.34 | 97.67 | -56.99 | 16.59 |
| Sharpe Ratio | NA | 1.68 | -0.16 | 0.26 | NA | NA | NA | … | … | 0.00 | 1.69 | -0.67 | 0.27 | 0.53 | 0.37 | -1.20 | 0.22 |
| Standard Deviation(%) | NA | 98.87 | 113.31 | 121.66 | NA | NA | NA | … | … | NA | 98.67 | 152.58 | 82.40 | 79.41 | 170.33 | 63.07 | 125.04 |
| Draw Down(%) | NA | 0.00 | 80.00 | 80.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 78.25 | 57.14 | 50.00 | 55.56 | 57.14 | 46.15 |
| 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 |
Data as of 01/22/2021, Common starting date is 08/26/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTR (Nuvectra Corporation) |
-27.89%
Jan 2017 – Jan 2020 |
-16.29%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTR (Nuvectra Corporation) |
105.06%
Apr 2016 – Apr 2019 |
21.59%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart