Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBAB | -39.94% | -20.25% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/12/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBAB | 03/12/2025 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.93 | -20.25 | NA | NA | NA | NA | NA | … | … | -39.94 | -7.74 |
| Sharpe Ratio | NA | -0.27 | NA | NA | NA | NA | NA | … | … | -0.83 | -0.13 |
| Standard Deviation(%) | NA | 86.15 | NA | NA | NA | NA | NA | … | … | 87.11 | 92.28 |
| Draw Down(%) | NA | 66.16 | NA | NA | NA | NA | NA | … | … | 57.74 | 56.64 |
| Yield(%) | 0.00 | 50.59 | 11.72 | 7.03 | 3.51 | 2.34 | 1.76 | … | … | 0.00 | 35.15 |
Data as of 06/05/2026, Common starting date is 03/12/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBAB (KBAB) |
0.00%
NA |
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 |
|---|---|---|---|---|
| KBAB (KBAB) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart