Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KD (Kyndryl Holdings, Inc.) | -56.25% | -70.54% | -1.58% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KD (Kyndryl Holdings, Inc.) | 11/01/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.82 | -70.54 | -1.58 | NA | NA | NA | NA | … | … | -56.25 | -21.33 | 67.61 | 86.87 | -38.56 | -45.97 |
| Sharpe Ratio | NA | -0.78 | -0.07 | NA | NA | NA | NA | … | … | -0.65 | -0.54 | 1.40 | 1.74 | -0.64 | -1.40 |
| Standard Deviation(%) | NA | 93.78 | 65.53 | NA | NA | NA | NA | … | … | 134.65 | 45.63 | 43.91 | 47.87 | 62.84 | 69.63 |
| Draw Down(%) | NA | 75.60 | 75.63 | NA | NA | NA | NA | … | … | 61.49 | 45.75 | 22.35 | 32.55 | 57.51 | 52.99 |
| 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 |
Data as of 06/05/2026, Common starting date is 11/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KD (Kyndryl Holdings, Inc.) |
-7.72%
Feb 2023 – Feb 2026 |
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 |
|---|---|---|---|---|
| KD (Kyndryl Holdings, Inc.) |
62.49%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart