Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBNTW (Kubient Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 12/14/2023, Common starting date is 08/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBNTW (Kubient Inc) | 08/12/2020 | 12/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -90.71 | -52.18 | 95.23 |
| Sharpe Ratio | NA | -0.07 | -0.14 | NA | NA | NA | NA | … | … | -0.05 | -0.26 | -0.31 | 2.17 |
| Standard Deviation(%) | NA | 876.91 | 489.88 | NA | NA | NA | NA | … | … | 927.73 | 357.13 | 167.71 | 211.06 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 92.39 | 89.00 | 48.40 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/14/2023, Common starting date is 08/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBNTW (Kubient Inc) |
-82.17%
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 |
|---|---|---|---|---|
| KBNTW (Kubient Inc) |
-64.58%
Nov 2020 – Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart