Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNTK (Kinetik Holdings Inc.) | 37.08% | 18.49% | 20.96% | 14.81% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNTK (Kinetik Holdings Inc.) | 05/02/2017 | 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 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.54 | 18.49 | 20.96 | 14.81 | NA | NA | NA | … | … | 37.08 | -31.95 | 83.11 | 10.89 | 14.62 | 41.87 | -17.03 | -63.00 | -20.39 | 0.10 |
| Sharpe Ratio | NA | 0.25 | 0.51 | 0.31 | NA | NA | NA | … | … | 2.53 | -0.84 | 2.81 | 0.26 | 0.29 | 0.82 | -0.11 | -1.00 | -0.70 | -0.19 |
| Standard Deviation(%) | NA | 35.54 | 33.42 | 38.88 | NA | NA | NA | … | … | 32.51 | 41.49 | 28.31 | 28.39 | 45.50 | 50.76 | 156.85 | 64.71 | 31.04 | 3.15 |
| Draw Down(%) | NA | 30.30 | 48.98 | 48.98 | NA | NA | NA | … | … | 11.86 | 48.98 | 12.96 | 12.82 | 26.13 | 31.04 | 83.39 | 80.93 | 25.92 | 1.33 |
| Yield(%) | 0.00 | 7.34 | 9.18 | 4.81 | 20.38 | 13.59 | 10.19 | … | … | 4.44 | 5.30 | 8.99 | 9.38 | 4.87 | 12.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 05/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNTK (Kinetik Holdings Inc.) |
-63.22%
Oct 2017 – Oct 2020 |
-18.22%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNTK (Kinetik Holdings Inc.) |
109.58%
Oct 2020 – Oct 2023 |
63.84%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart