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
KBLB (Kraig Biocraft Labs) 33.33% 50.00% 33.89% 0.00% 19.62% -3.35% NA
Data as of 06/05/2026, Common starting date is 04/16/2008
More Performance Analytics Comparison
Name Start Date End Date
KBLB (Kraig Biocraft Labs) 04/16/2008 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 50.00 33.89 0.00 19.62 -3.35 NA 33.33 -11.11 150.00 33.33 -62.50 -38.46 -31.58 280.00 25.00 -20.00 66.67 -25.00 -20.00 25.00 -42.86 -22.22 800.00 0.00 -66.67
Sharpe Ratio NA 0.54 0.27 -0.03 0.14 NA NA 1.01 -0.18 1.20 0.18 -0.49 -0.36 -0.26 1.75 0.02 -0.39 0.13 -0.30 -0.34 0.04 -0.48 -0.35 3.56 -0.06 -0.38
Standard Deviation(%) NA 87.58 112.42 122.26 127.03 NA NA 98.24 77.77 121.40 161.59 130.65 107.36 121.02 146.56 142.23 100.34 245.39 142.83 112.48 145.40 127.76 115.55 219.70 316.53 258.14
Draw Down(%) NA 27.27 53.33 76.92 93.88 NA NA 26.67 27.27 53.33 57.14 72.73 70.00 60.00 63.27 42.86 55.56 66.67 60.00 42.86 64.29 70.00 66.67 75.00 75.00 76.19
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 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 06/05/2026, Common starting date is 04/16/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KBLB (Kraig Biocraft Labs) -47.30%
Jun 2019 – Jun 2022
-32.24%
May 2011 – May 2016
-8.12%
Aug 2013 – Aug 2023
-2.90%
Sep 2010 – Sep 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KBLB (Kraig Biocraft Labs) 173.69%
Jun 2016 – Jun 2019
51.57%
Jan 2016 – Jan 2021
37.97%
Jul 2009 – Jul 2019
17.33%
Jul 2009 – Jul 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return