Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAVL (Kaival Brands Innovations Group, Inc.) | 50.00% | -89.47% | -84.02% | -81.55% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAVL (Kaival Brands Innovations Group, Inc.) | 01/11/2021 | 06/04/2026 |
| 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 (%) | 50.00 | -89.47 | -84.02 | -81.55 | NA | NA | NA | … | … | 50.00 | -95.60 | -78.33 | -77.78 | 21.62 | -92.13 |
| Sharpe Ratio | NA | -0.36 | -0.39 | -0.43 | NA | NA | NA | … | … | -0.14 | -0.67 | -0.32 | -0.74 | 0.13 | -0.52 |
| Standard Deviation(%) | NA | 271.92 | 230.67 | 202.77 | NA | NA | NA | … | … | 372.87 | 147.33 | 267.04 | 111.34 | 150.96 | 177.92 |
| Draw Down(%) | NA | 99.03 | 99.95 | 100.00 | NA | NA | NA | … | … | 75.00 | 97.20 | 90.79 | 82.42 | 76.64 | 98.19 |
| 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 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAVL (Kaival Brands Innovations Group, Inc.) |
-91.29%
Mar 2023 – Mar 2026 |
-87.11%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAVL (Kaival Brands Innovations Group, Inc.) |
-51.31%
Jan 2022 – Jan 2025 |
-83.39%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart