Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDCXF (Kudelski SA) | NA | -1.71% | -26.28% | -18.82% | -20.04% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDCXF (Kudelski SA) | 03/12/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.71 | -26.28 | -18.82 | -20.04 | NA | NA | … | … | 0.00 | -59.93 | 0.00 | -29.75 | 27.47 | -62.38 | 2.14 | -21.36 | -25.99 | 33.20 | 7.76 | -22.53 | 19.69 |
| Sharpe Ratio | NA | -2.75 | -0.57 | -0.45 | -0.48 | NA | NA | … | … | 0.00 | -0.74 | 0.00 | -1.32 | 0.56 | -0.91 | 0.49 | -0.97 | -0.67 | 0.76 | 0.97 | -0.82 | 1.35 |
| Standard Deviation(%) | NA | 1.73 | 51.88 | 47.06 | 44.56 | NA | NA | … | … | NA | 89.92 | NA | 23.69 | 49.35 | 68.88 | 1.50 | 23.38 | 39.90 | 43.36 | 7.99 | 27.48 | 18.35 |
| Draw Down(%) | NA | 1.71 | 59.93 | 77.66 | 93.64 | NA | NA | … | … | 0.00 | 59.93 | 0.00 | 29.81 | 20.62 | 62.38 | 0.00 | 29.00 | 33.94 | 20.71 | 2.27 | 28.49 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.71 | 0.76 | 0.84 | 0.63 | … | … | 0.00 | 0.00 | 0.00 | 3.52 | 4.35 | 1.60 | 2.11 | 1.67 | 0.60 | 0.00 | 2.52 | 1.29 | 1.52 |
Data as of 09/26/2025, Common starting date is 03/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDCXF (Kudelski SA) |
-40.07%
Sep 2017 – Sep 2020 |
-33.00%
Dec 2019 – Dec 2024 |
-21.96%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDCXF (Kudelski SA) |
18.24%
Aug 2013 – Aug 2016 |
-0.37%
Apr 2013 – Apr 2018 |
-12.39%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart