Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPLT (Katapult Holdings, Inc.) | -8.36% | -34.59% | 118.18% | -16.43% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPLT (Katapult Holdings, Inc.) | 12/14/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.36 | -34.59 | 118.18 | -16.43 | NA | NA | NA | … | … | -8.36 | 1.33 | -37.92 | 1,034.37 | -71.51 | -76.35 | 39.57 |
| Sharpe Ratio | NA | -0.40 | 0.58 | -0.10 | NA | NA | NA | … | … | -0.36 | -0.01 | -0.59 | 3.16 | -0.82 | -0.50 | 495,584,148.55 |
| Standard Deviation(%) | NA | 90.83 | 206.16 | 175.02 | NA | NA | NA | … | … | 45.65 | 108.72 | 90.05 | 332.82 | 89.61 | 151.70 | 267.05 |
| Draw Down(%) | NA | 75.13 | 75.57 | 97.11 | NA | NA | NA | … | … | 19.19 | 75.13 | 75.57 | 61.47 | 77.94 | 80.37 | 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 |
Data as of 06/04/2026, Common starting date is 12/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPLT (Katapult Holdings, Inc.) |
15.85%
Jun 2021 – Jun 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 |
|---|---|---|---|---|
| KPLT (Katapult Holdings, Inc.) |
151.40%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart