Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPZIF (Ophir Gold Corp) | NA | 11.11% | -14.68% | 17.95% | NA | NA | NA | … | … |
Data as of 12/11/2023, Common starting date is 03/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPZIF (Ophir Gold Corp) | 03/04/2015 | 12/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.11 | -14.68 | 17.95 | NA | NA | NA | … | … | 0.00 | 0.00 | -56.26 | 251.69 | 48.41 | -63.50 | -4.76 | 25.75 | -73.02 |
| Sharpe Ratio | NA | 0.05 | -0.12 | 0.15 | NA | NA | NA | … | … | -0.03 | -0.01 | -0.51 | 2.89 | 1.19 | -0.58 | -0.04 | 0.15 | -0.91 |
| Standard Deviation(%) | NA | 138.19 | 135.93 | 113.12 | NA | NA | NA | … | … | 131.76 | 162.90 | 110.25 | 86.55 | 39.48 | 111.88 | 125.45 | 166.34 | 87.23 |
| Draw Down(%) | NA | 80.49 | 87.09 | 87.09 | NA | NA | NA | … | … | 80.49 | 75.00 | 61.28 | 23.57 | 0.00 | 74.11 | 55.95 | 80.52 | 74.50 |
| 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 |
Data as of 12/11/2023, Common starting date is 03/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPZIF (Ophir Gold Corp) |
-44.59%
Sep 2016 – Sep 2019 |
-31.86%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPZIF (Ophir Gold Corp) |
70.03%
Jun 2020 – Jun 2023 |
36.67%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart