Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NFLDF (Exploits Discovery Corp) -53.33% -30.00% -38.44% -49.11% NA NA NA
Data as of 06/12/2026, Common starting date is 03/25/2021
More Performance Analytics Comparison
Name Start Date End Date
NFLDF (Exploits Discovery Corp) 03/25/2021 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 (%) -26.32 -30.00 -38.44 -49.11 NA NA NA -53.33 100.00 -66.67 -57.14 -52.27 0.69
Sharpe Ratio NA -0.18 -0.24 -0.35 NA NA NA -0.64 0.43 -0.52 -0.47 -0.45 0.01
Standard Deviation(%) NA 181.85 172.62 150.85 NA NA NA 132.59 226.07 136.06 130.62 119.37 105.07
Draw Down(%) NA 53.33 84.62 98.40 NA NA NA 53.33 33.33 70.00 78.26 78.72 76.87
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
Data as of 06/12/2026, Common starting date is 03/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NFLDF (Exploits Discovery Corp) -62.30%
May 2021 – May 2024
-49.25%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NFLDF (Exploits Discovery Corp) -23.11%
Oct 2022 – Oct 2025
-39.41%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return