Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOSCF (KOSÉ Corporation) | NA | -52.55% | 189.30% | NA | NA | NA | NA | … | … |
Data as of 04/11/2024, Common starting date is 04/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOSCF (KOSÉ Corporation) | 04/12/2019 | 04/11/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -52.55 | 189.30 | NA | NA | NA | NA | … | … | -30.43 | -13.16 | 1,459.99 | 321.52 | 2,086.16 | 71.07 |
| Sharpe Ratio | NA | -1.54 | 1.34 | 1.96 | NA | NA | NA | … | … | -1.36 | -0.56 | 6.95 | 2.98 | 7.77 | 1.14 |
| Standard Deviation(%) | NA | 36.50 | 139.94 | 167.74 | NA | NA | NA | … | … | 56.20 | 31.51 | 212.47 | 107.72 | 264.88 | 96.35 |
| Draw Down(%) | NA | 53.73 | 53.73 | 53.73 | NA | NA | NA | … | … | 30.43 | 41.69 | 24.78 | 29.34 | 33.96 | 18.09 |
| Yield(%) | 0.00 | 6.85 | 61.21 | 61.62 | 30.81 | 20.54 | 15.41 | … | … | 0.00 | 8.73 | 119.16 | 119.08 | 106.90 | 50.53 |
Data as of 04/11/2024, Common starting date is 04/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOSCF (KOSÉ Corporation) |
194.94%
Mar 2021 – Mar 2024 |
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 |
|---|---|---|---|---|
| KOSCF (KOSÉ Corporation) |
1,184.18%
Feb 2020 – Feb 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart