Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAIAX | NA | 73.62% | NA | NA | NA | NA | NA | … | … |
Data as of 03/23/2021, Common starting date is 10/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAIAX | 10/03/2019 | 03/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.90 | 73.62 | NA | NA | NA | NA | NA | … | … | 4.83 | 16.96 | 11.70 |
| Sharpe Ratio | NA | 3.45 | NA | NA | NA | NA | NA | … | … | 1.54 | 0.57 | 7.59 |
| Standard Deviation(%) | NA | 21.33 | NA | NA | NA | NA | NA | … | … | 15.70 | 29.42 | 7.50 |
| Draw Down(%) | NA | 7.93 | NA | NA | NA | NA | NA | … | … | 4.47 | 31.47 | 1.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 03/23/2021, Common starting date is 10/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAIAX (KAIAX) |
0.00%
NA |
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 |
|---|---|---|---|---|
| KAIAX (KAIAX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart