Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMAAF (Komax Holding AG) | NA | -36.11% | -19.30% | -0.21% | -1.78% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMAAF (Komax Holding AG) | 06/21/2013 | 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -36.11 | -19.30 | -0.21 | -1.78 | NA | NA | … | … | -0.12 | -48.79 | 2.78 | 1.89 | 84.73 | -46.79 | 8.48 | -21.99 | 26.82 | 30.78 | 35.50 | 0.08 | 71.59 |
| Sharpe Ratio | NA | -0.87 | -0.64 | -0.06 | -0.09 | NA | NA | … | … | -22.07 | -1.06 | -0.02 | 0.25 | 1.38 | -0.74 | 1.17 | -0.66 | 1.52 | 1.42 | 2.15 | 0.01 | 2.64 |
| Standard Deviation(%) | NA | 44.86 | 35.72 | 39.02 | 37.14 | NA | NA | … | … | 0.14 | 49.58 | 36.93 | 1.88 | 61.37 | 63.70 | 5.99 | 35.53 | 17.23 | 21.46 | 16.46 | 10.60 | 67.54 |
| Draw Down(%) | NA | 36.11 | 58.97 | 58.97 | 58.97 | NA | NA | … | … | 0.12 | 48.79 | 21.94 | 0.00 | 0.00 | 47.18 | 0.00 | 27.62 | 2.29 | 4.51 | 9.72 | 6.28 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.28 | 2.10 | 2.25 | 3.64 | 2.73 | … | … | 0.00 | 1.54 | 2.27 | 1.86 | 0.00 | 0.73 | 2.98 | 2.11 | 2.02 | 2.33 | 3.41 | 2.98 | 0.00 |
Data as of 09/26/2025, Common starting date is 06/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMAAF (Komax Holding AG) |
-23.92%
Nov 2017 – Nov 2020 |
-12.04%
Jan 2020 – Jan 2025 |
-2.64%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMAAF (Komax Holding AG) |
45.54%
Aug 2013 – Aug 2016 |
32.98%
Aug 2013 – Aug 2018 |
12.89%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart