Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBGCF (King’s Bay Resources Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/18/2023, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBGCF (King’s Bay Resources Corp) | 06/08/2015 | 08/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -23.95 | 123.37 | 50,900.00 | -99.53 | -69.00 | 53.33 | 136.84 | 58.33 |
| Sharpe Ratio | NA | 1.02 | 0.77 | 0.10 | NA | NA | NA | … | … | 1.72 | -0.88 | 2.27 | 95.29 | -0.18 | -0.65 | 0.36 | 0.99 | 0.13 |
| Standard Deviation(%) | NA | 94.60 | 100.29 | 348.02 | NA | NA | NA | … | … | 121.23 | 28.86 | 110.69 | 521.13 | 552.70 | 108.89 | 145.20 | 136.97 | 950.96 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 25.00 | 20.94 | 91.67 | 99.70 | 71.48 | 59.37 | 55.00 | 99.75 |
| 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 |
Data as of 08/18/2023, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBGCF (King's Bay Resources Corp) |
-87.82%
Nov 2016 – Nov 2019 |
-16.33%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBGCF (King's Bay Resources Corp) |
743.43%
Nov 2019 – Nov 2022 |
191.37%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart