Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXPL (Nextplat Corp) | 1,066.04% | 770.42% | 36.13% | 2.25% | 58.11% | 22.35% | 10.94% | … | … |
Data as of 06/12/2026, Common starting date is 03/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXPL (Nextplat Corp) | 03/15/1999 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.22 | 770.42 | 36.13 | 2.25 | 58.11 | 22.35 | 10.94 | … | … | 1,066.04 | -45.37 | -29.70 | 30.95 | -61.11 | 24.62 | -11.86 | 1,743.75 | 788.89 | -67.27 | -94.71 | -22.96 | 8,337.50 | -67.35 | -65.00 | 55.56 | 260.00 | -1.96 | -81.79 | 40.00 | -92.31 | -8.77 | -74.09 | 549,900.00 | -85.92 | -83.75 | -72.02 | -73.97 |
| Sharpe Ratio | NA | 1.51 | 0.11 | 0.02 | 0.16 | NA | NA | … | … | 38.88 | -0.49 | -0.42 | 0.34 | -0.74 | 0.16 | -0.07 | 3.56 | 1.15 | -0.48 | -0.40 | -0.09 | 8.06 | -0.23 | -0.28 | 0.23 | 0.76 | 0.00 | -0.32 | 0.19 | -0.29 | -0.07 | -0.42 | 521.43 | -0.25 | -0.37 | -0.52 | -0.50 |
| Standard Deviation(%) | NA | 546.28 | 323.83 | 257.79 | 309.35 | NA | NA | … | … | 832.98 | 100.36 | 87.91 | 80.38 | 84.40 | 150.55 | 181.69 | 489.94 | 687.35 | 142.38 | 240.17 | 247.94 | 1,034.84 | 292.48 | 230.45 | 245.04 | 339.88 | 740.96 | 256.81 | 196.57 | 324.74 | 169.86 | 180.76 | 1,054.59 | 351.25 | 234.18 | 145.61 | 168.16 |
| Draw Down(%) | NA | 95.92 | 98.67 | 99.57 | 99.57 | NA | NA | … | … | 94.52 | 72.25 | 59.89 | 51.50 | 68.97 | 65.38 | 53.66 | 61.90 | 94.97 | 85.29 | 98.62 | 66.67 | 94.87 | 72.00 | 75.76 | 79.55 | 71.43 | 98.37 | 85.00 | 76.32 | 92.31 | 58.00 | 79.63 | 67.14 | 90.00 | 89.44 | 88.72 | 73.97 |
| 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 | 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 06/12/2026, Common starting date is 03/15/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXPL (Nextplat Corp) |
-87.42%
May 2014 – May 2017 |
-74.70%
Jul 2004 – Jul 2009 |
-38.14%
Mar 2004 – Mar 2014 |
-19.31%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXPL (Nextplat Corp) |
977.22%
Sep 2002 – Sep 2005 |
239.35%
Jun 2009 – Jun 2014 |
85.98%
Aug 2009 – Aug 2019 |
66.37%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart