Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBEVD (Koios Beverage Corp) | NA | -67.00% | -58.45% | NA | NA | NA | NA | … | … |
Data as of 01/13/2022, Common starting date is 11/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBEVD (Koios Beverage Corp) | 11/06/2018 | 01/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.02 | -67.00 | -58.45 | NA | NA | NA | NA | … | … | 1.91 | -59.52 | -60.00 | -54.55 | -48.84 |
| Sharpe Ratio | NA | -0.34 | -0.32 | NA | NA | NA | NA | … | … | 0.62 | -0.30 | -0.30 | -0.40 | -0.79 |
| Standard Deviation(%) | NA | 196.58 | 181.92 | NA | NA | NA | NA | … | … | 112.44 | 197.26 | 203.53 | 138.49 | 127.27 |
| Draw Down(%) | NA | 93.26 | 98.67 | NA | NA | NA | NA | … | … | 11.12 | 93.26 | 82.35 | 85.92 | 58.14 |
| 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 |
Data as of 01/13/2022, Common starting date is 11/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBEVD (Koios Beverage Corp) |
-58.09%
Dec 2018 – Dec 2021 |
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 |
|---|---|---|---|---|
| KBEVD (Koios Beverage Corp) |
-58.09%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart