Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNKGF | NA | 3.82% | -20.65% | -12.71% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNKGF | 11/30/2015 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.82 | -20.65 | -12.71 | NA | NA | NA | … | … | 2.28 | 3.04 | -52.92 | 2.11 | 0.00 | 1.05 | -363.28 | -200.74 | -374.06 | -149.02 | 0.00 |
| Sharpe Ratio | NA | 0.29 | -0.54 | -0.43 | NA | NA | NA | … | … | 0.04 | -0.27 | -0.74 | 0.44 | 0.00 | 0.77 | NA | NA | NA | NA | 0.00 |
| Standard Deviation(%) | NA | 2.71 | 44.43 | 34.40 | NA | NA | NA | … | … | 2.64 | 2.12 | 77.03 | 1.56 | NA | 1.04 | NA | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 53.57 | 53.57 | NA | NA | NA | … | … | 0.00 | 0.00 | 53.57 | 0.00 | 0.00 | 0.00 | 378.12 | 230.98 | 149.87 | 149.02 | 0.00 |
| Yield(%) | 0.00 | 3.57 | 1.40 | 1.12 | 265.79 | 177.19 | 132.90 | … | … | 2.23 | 2.67 | 1.24 | 2.07 | 0.00 | 1.04 | 193.55 | 155.98 | 285.71 | 326.80 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNKGF (DNKGF) |
-21.66%
Dec 2020 – Dec 2023 |
-13.19%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNKGF (DNKGF) |
152.90%
Apr 2017 – Apr 2020 |
75.22%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart