Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGNR (Kange Corp) | NA | -7.14% | 127.78% | 6.47% | NA | NA | NA | … | … |
Data as of 07/20/2023, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGNR (Kange Corp) | 06/10/2015 | 07/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.14 | 127.78 | 6.47 | NA | NA | NA | … | … | 30.00 | 488.24 | 239.32 | -85.69 | 0.00 | -72.00 | 25.00 | -50.00 | -61.90 |
| Sharpe Ratio | NA | -0.12 | 0.27 | 0.01 | NA | NA | NA | … | … | 0.51 | 3.24 | 0.31 | -0.42 | 0.00 | -1.04 | 0.21 | -0.55 | -0.62 |
| Standard Deviation(%) | NA | 89.16 | 468.77 | 369.61 | NA | NA | NA | … | … | 112.23 | 151.59 | 779.39 | 203.59 | NA | 70.32 | 114.85 | 91.62 | 132.07 |
| Draw Down(%) | NA | 44.44 | 98.49 | 98.74 | NA | NA | NA | … | … | 44.44 | 28.57 | 98.49 | 85.69 | 0.00 | 72.00 | 44.44 | 55.00 | 71.65 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/20/2023, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGNR (Kange Corp) |
-78.75%
Jan 2018 – Jan 2021 |
-59.92%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGNR (Kange Corp) |
171.44%
May 2020 – May 2023 |
18.29%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart