Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KICK (HPN Holdings Inc) | NA | 73.76% | 31.32% | 5.00% | 79.69% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KICK (HPN Holdings Inc) | 02/11/2015 | 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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 73.76 | 31.32 | 5.00 | 79.69 | NA | NA | … | … | 119.38 | -54.29 | 125.81 | -48.33 | -32.39 | 255.00 | -3.85 | 4.00 | 0.00 | 12,400.00 | 0.00 |
| Sharpe Ratio | NA | 0.55 | 0.18 | 0.08 | 0.36 | NA | NA | … | … | 1.30 | -0.66 | 0.58 | -0.35 | -0.10 | 1.04 | -0.05 | 0.07 | 0.00 | 27.08 | 0.00 |
| Standard Deviation(%) | NA | 127.50 | 151.06 | 211.00 | 217.65 | NA | NA | … | … | 144.71 | 92.41 | 211.93 | 140.63 | 336.01 | 243.74 | 98.22 | 39.84 | NA | 449.15 | 104.20 |
| Draw Down(%) | NA | 61.00 | 87.33 | 87.33 | 88.33 | NA | NA | … | … | 61.00 | 73.57 | 72.50 | 59.21 | 85.69 | 72.00 | 58.33 | 25.71 | 0.00 | 35.71 | 50.00 |
| 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 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 02/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KICK (HPN Holdings Inc) |
-34.58%
Jan 2017 – Jan 2020 |
0.20%
May 2019 – May 2024 |
73.49%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KICK (HPN Holdings Inc) |
431.33%
Sep 2015 – Sep 2018 |
238.40%
Dec 2015 – Dec 2020 |
96.88%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart