Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBEVF (Koios Beverage Corp) | NA | -62.50% | -60.85% | NA | NA | NA | NA | … | … |
Data as of 12/17/2021, Common starting date is 11/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBEVF (Koios Beverage Corp) | 11/07/2018 | 12/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.76 | -62.50 | -60.85 | NA | NA | NA | NA | … | … | -62.50 | -60.00 | -54.55 | -46.34 |
| Sharpe Ratio | NA | -0.31 | -0.34 | NA | NA | NA | NA | … | … | -0.32 | -0.30 | -0.40 | -0.78 |
| Standard Deviation(%) | NA | 200.70 | 183.01 | NA | NA | NA | NA | … | … | 201.84 | 203.53 | 138.49 | 128.88 |
| Draw Down(%) | NA | 93.57 | 98.73 | NA | NA | NA | NA | … | … | 93.57 | 82.35 | 85.92 | 56.10 |
| Yield(%) | 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 12/17/2021, Common starting date is 11/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBEVF (Koios Beverage Corp) |
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 |
|---|---|---|---|---|
| KBEVF (Koios Beverage Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart