Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGGNF (Kogan.com Ltd) | NA | -41.64% | -22.75% | -28.35% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/24/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGGNF (Kogan.com Ltd) | 10/24/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -41.64 | -22.75 | -28.35 | NA | NA | NA | … | … | -41.64 | -21.01 | 0.00 | 0.00 | -67.34 | 283.03 | 0.64 |
| Sharpe Ratio | NA | -0.77 | -0.71 | -0.75 | NA | NA | NA | … | … | -0.81 | -0.95 | 0.00 | 0.00 | -1.12 | 2.84 | 1.64 |
| Standard Deviation(%) | NA | 58.35 | 36.78 | 40.45 | NA | NA | NA | … | … | 68.02 | 25.86 | NA | NA | 60.14 | 98.97 | 1.49 |
| Draw Down(%) | NA | 44.04 | 53.90 | 84.94 | NA | NA | NA | … | … | 44.04 | 22.74 | 0.00 | 0.00 | 67.34 | 6.34 | 0.00 |
| Yield(%) | 0.00 | 4.18 | 1.66 | 0.55 | 1.12 | 0.75 | 0.56 | … | … | 4.18 | 1.77 | 0.00 | 0.00 | 0.58 | 2.88 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/24/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGGNF (Kogan.com Ltd) |
-31.13%
Nov 2020 – Nov 2023 |
-17.27%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGGNF (Kogan.com Ltd) |
7.75%
Nov 2019 – Nov 2022 |
-0.03%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart