Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKEAF (Mauna Kea Technologies SA) | NA | 0.00% | -35.83% | -18.20% | -22.95% | NA | NA | … | … |
Data as of 06/11/2025, Common starting date is 04/16/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKEAF (Mauna Kea Technologies SA) | 04/16/2013 | 06/11/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -35.83 | -18.20 | -22.95 | NA | NA | … | … | 0.00 | -11.90 | 0.00 | -70.00 | -10.26 | 62.50 | -71.76 | -36.33 | 84.14 | -27.50 | -39.67 | -46.92 | -23.99 |
| Sharpe Ratio | NA | 0.00 | -0.69 | -0.38 | -0.40 | NA | NA | … | … | 0.00 | -1.46 | 0.00 | -0.73 | -0.26 | 1.26 | -0.81 | -0.69 | 1.82 | -0.29 | -0.96 | -0.74 | -0.98 |
| Standard Deviation(%) | NA | 12.73 | 56.74 | 53.44 | 61.45 | NA | NA | … | … | NA | 12.73 | NA | 97.33 | 58.56 | 49.12 | 90.73 | 54.23 | 46.00 | 96.09 | 41.35 | 63.00 | 32.47 |
| Draw Down(%) | NA | 0.00 | 73.57 | 83.33 | 93.62 | NA | NA | … | … | 0.00 | 11.90 | 0.00 | 70.00 | 40.09 | 18.92 | 72.65 | 43.10 | 8.62 | 52.50 | 47.51 | 46.92 | 24.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2025, Common starting date is 04/16/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKEAF (Mauna Kea Technologies SA) |
-47.71%
May 2013 – May 2016 |
-40.85%
Jan 2018 – Jan 2023 |
-30.70%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKEAF (Mauna Kea Technologies SA) |
-0.77%
Sep 2015 – Sep 2018 |
-5.11%
Feb 2016 – Feb 2021 |
-25.07%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart