Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBNT (Kubient Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 11/22/2023, Common starting date is 08/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBNT (Kubient Inc) | 08/13/2020 | 11/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -78.81 | -45.88 | 24.00 |
| Sharpe Ratio | NA | -0.74 | -0.61 | NA | NA | NA | NA | … | … | -0.70 | -0.86 | -0.47 | 0.62 |
| Standard Deviation(%) | NA | 127.91 | 111.20 | NA | NA | NA | NA | … | … | 132.51 | 93.17 | 98.03 | 121.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 79.94 | 79.97 | 50.44 |
| Yield(%) | 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 11/22/2023, Common starting date is 08/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBNT (Kubient Inc) |
-55.19%
Oct 2020 – Oct 2023 |
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 |
|---|---|---|---|---|
| KBNT (Kubient Inc) |
-48.76%
Sep 2020 – Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart