Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KITTW (Nauticus Robotics Inc.) | -40.00% | -57.14% | -47.72% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/12/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KITTW (Nauticus Robotics Inc.) | 09/12/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -70.00 | -57.14 | -47.72 | NA | NA | NA | NA | … | … | -40.00 | 125.00 | 0.00 | -80.18 | -17.53 |
| Sharpe Ratio | NA | -0.11 | -0.12 | NA | NA | NA | NA | … | … | -0.09 | 0.43 | -0.02 | -0.41 | -0.25 |
| Standard Deviation(%) | NA | 556.92 | 424.54 | NA | NA | NA | NA | … | … | 790.39 | 292.29 | 355.41 | 207.05 | 196.01 |
| Draw Down(%) | NA | 85.71 | 96.11 | NA | NA | NA | NA | … | … | 85.71 | 86.96 | 87.50 | 86.62 | 60.82 |
| 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 |
Data as of 06/10/2026, Common starting date is 09/12/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KITTW (Nauticus Robotics Inc.) |
-43.00%
Oct 2022 – Oct 2025 |
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 |
|---|---|---|---|---|
| KITTW (Nauticus Robotics Inc.) |
-22.79%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart