Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KLR (Kaleyra Inc) | NA | -40.18% | -56.91% | NA | NA | NA | NA | … | … |
Data as of 10/04/2023, Common starting date is 03/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KLR (Kaleyra Inc) | 03/11/2019 | 10/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | -40.18 | -56.91 | NA | NA | NA | NA | … | … | -22.08 | -92.43 | 1.83 | 16.00 | -16.99 | -68.57 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.82 | 100.00 | -15.38 | -61.76 | -10.53 | 26.67 | -65.91 | -91.20 | 23.46 | -91.26 | 39.33 | -27.27 |
| Sharpe Ratio | NA | -0.14 | -0.31 | 0.14 | 0.17 | NA | NA | … | … | -0.09 | -0.77 | 0.03 | 0.21 | -0.85 | -0.09 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 0.53 | -0.13 | -0.37 | -0.22 | 0.03 | -0.41 | -0.47 | 0.00 | -0.26 | 0.18 | NA |
| Standard Deviation(%) | NA | 309.21 | 190.96 | 636.99 | 498.92 | NA | NA | … | … | 346.01 | 122.17 | 59.23 | 74.73 | 49.22 | 1,141.09 | 497.07 | NA | NA | NA | NA | 239.07 | 148.97 | 281.77 | 226.36 | 136.15 | 252.18 | 207.48 | 240.21 | 217.65 | 363.88 | 175.42 | 0.00 |
| Draw Down(%) | NA | 95.18 | 99.35 | 99.75 | 99.75 | NA | NA | … | … | 95.18 | 94.12 | 54.20 | 54.35 | 38.12 | 99.75 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 90.91 | 40.74 | 58.46 | 80.00 | 42.31 | 59.09 | 77.97 | 96.15 | 76.25 | 92.88 | 20.00 | 27.27 |
| 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 | 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 10/04/2023, Common starting date is 03/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLR (Kaleyra Inc) |
-73.56%
Mar 2020 – Mar 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 |
|---|---|---|---|---|
| KLR (Kaleyra Inc) |
-17.17%
Apr 2019 – Apr 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart