Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KKRDP (KKR & Co. Inc.) | -21.76% | -16.26% | NA | NA | NA | NA | NA | … | … |
Data as of 04/02/2026, Common starting date is 03/05/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KKRDP (KKR & Co. Inc.) | 03/05/2025 | 04/02/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.43 | -16.26 | NA | NA | NA | NA | NA | … | … | -21.76 | 5.92 |
| Sharpe Ratio | NA | -0.55 | NA | NA | NA | NA | NA | … | … | -1.77 | 0.10 |
| Standard Deviation(%) | NA | 34.80 | NA | NA | NA | NA | NA | … | … | 36.36 | 45.11 |
| Draw Down(%) | NA | 34.05 | NA | NA | NA | NA | NA | … | … | 29.31 | 21.72 |
| Yield(%) | 0.00 | 6.08 | 2.00 | 1.20 | 0.60 | 0.40 | 0.30 | … | … | 1.50 | 4.48 |
Data as of 04/02/2026, Common starting date is 03/05/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KKRDP (KKR & Co. Inc.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| KKRDP (KKR & Co. Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart