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
KERN (Akerna Corp) NA -63.53% -66.84% -50.22% NA NA NA
Data as of 02/08/2024, Common starting date is 02/26/2018
More Performance Analytics Comparison
Name Start Date End Date
KERN (Akerna Corp) 02/26/2018 02/08/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) -6.06 -63.53 -66.84 -50.22 NA NA NA -27.91 -37.68 -60.57 -45.99 -61.57 -16.45 4.89 0.00
Sharpe Ratio NA -0.61 -0.33 -0.28 NA NA NA -0.61 -0.35 -0.19 -0.52 -0.52 -0.24 -1.78 0.00
Standard Deviation(%) NA 110.96 207.90 185.84 NA NA NA 161.45 121.75 327.26 87.73 118.39 164.56 11.15 NA
Draw Down(%) NA 83.00 99.03 99.82 NA NA NA 46.51 90.45 95.24 81.08 78.75 92.77 5.96 0.00
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
Data as of 02/08/2024, Common starting date is 02/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KERN (Akerna Corp) -81.36%
Jun 2019 – Jun 2022
-53.57%
Sep 2018 – Sep 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KERN (Akerna Corp) -19.81%
Mar 2018 – Mar 2021
-39.14%
Mar 2018 – Mar 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return