Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KLDI (KLDiscovery Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 07/21/2025, Common starting date is 01/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KLDI (KLDiscovery Inc) | 01/29/2020 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 0.00 | -97.62 | -68.89 | -16.15 | -25.12 |
| Sharpe Ratio | NA | -0.30 | -0.29 | -0.29 | NA | NA | NA | … | … | -0.32 | -0.02 | -0.39 | -0.36 | -0.14 | -0.20 |
| Standard Deviation(%) | NA | 273.25 | 295.94 | 248.73 | NA | NA | NA | … | … | 174.61 | 413.10 | 262.75 | 193.98 | 116.20 | 132.80 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 96.00 | 98.46 | 77.53 | 44.44 | 61.76 |
| 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 |
Data as of 07/21/2025, Common starting date is 01/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLDI (KLDiscovery Inc) |
-85.74%
Jan 2022 – Jan 2025 |
-71.69%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLDI (KLDiscovery Inc) |
-29.74%
Jul 2020 – Jul 2023 |
-69.44%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart