Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KITT (Nauticus Robotics, Inc.) | -97.00% | -99.74% | -96.68% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KITT (Nauticus Robotics, Inc.) | 08/04/2021 | 06/10/2026 |
| 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 (%) | -14.45 | -99.74 | -96.68 | NA | NA | NA | NA | … | … | -97.00 | -94.48 | -93.67 | -81.82 | -62.45 | 2.05 |
| Sharpe Ratio | NA | -0.21 | -0.32 | NA | NA | NA | NA | … | … | -0.14 | -0.53 | -0.58 | -1.12 | -0.63 | 1.09 |
| Standard Deviation(%) | NA | 492.54 | 312.22 | NA | NA | NA | NA | … | … | 731.85 | 184.20 | 167.92 | 76.45 | 101.36 | 4.58 |
| Draw Down(%) | NA | 99.77 | 100.00 | NA | NA | NA | NA | … | … | 99.23 | 98.35 | 96.49 | 83.00 | 69.84 | 1.39 |
| 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 06/10/2026, Common starting date is 08/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KITT (Nauticus Robotics, Inc.) |
-96.45%
May 2023 – May 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 |
|---|---|---|---|---|
| KITT (Nauticus Robotics, Inc.) |
-82.95%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart