Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNIT (Kinetic Group Inc) | NA | -50.00% | -17.25% | 3.30% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNIT (Kinetic Group Inc) | 10/08/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -17.25 | 3.30 | NA | NA | NA | … | … | -63.37 | -5.09 | 26.67 | 254.33 | 81.43 | -65.00 | 263.64 | 0.00 |
| Sharpe Ratio | NA | -0.47 | -0.24 | 0.01 | NA | NA | NA | … | … | -0.72 | -0.12 | 0.35 | 1.21 | 0.42 | -0.50 | 1.50 | 0.00 |
| Standard Deviation(%) | NA | 112.77 | 86.55 | 146.65 | NA | NA | NA | … | … | 107.56 | 94.62 | 64.74 | 210.56 | 192.61 | 130.35 | 175.27 | NA |
| Draw Down(%) | NA | 71.99 | 72.22 | 72.73 | NA | NA | NA | … | … | 63.64 | 44.44 | 36.84 | 60.00 | 62.12 | 67.50 | 60.00 | 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 09/26/2025, Common starting date is 10/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNIT (Kinetic Group Inc) |
-22.22%
Jun 2022 – Jun 2025 |
2.71%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNIT (Kinetic Group Inc) |
110.19%
Jan 2021 – Jan 2024 |
66.98%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart