Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KOPN (Kopin Corporation) 133.33% 268.92% 37.51% -8.96% 8.98% 0.88% 1.31%
Data as of 06/05/2026, Common starting date is 04/15/1992
More Performance Analytics Comparison
Name Start Date End Date
KOPN (Kopin Corporation) 04/15/1992 06/05/2026
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 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) -4.38 268.92 37.51 -8.96 8.98 0.88 1.31 133.33 75.00 -31.53 63.71 -69.68 68.31 507.50 -60.00 -68.75 12.68 4.41 -24.86 -14.22 26.73 -14.18 -6.73 -0.48 104.90 -35.44 -11.48 -33.27 38.24 -42.32 71.17 -72.00 26.55 -47.32 300.00 24.91 41.58 -16.67 39.02 -43.06 5.88 70.00
Sharpe Ratio NA 2.82 0.36 -0.12 0.08 NA NA 6.19 0.74 -0.38 0.82 -0.83 0.65 4.49 -1.01 -1.42 -0.13 -0.54 -0.93 -0.71 0.19 -0.82 -0.44 -0.42 1.28 -0.56 -0.81 -1.01 0.32 -1.11 0.80 -0.85 0.05 -0.92 4.05 0.89 -0.09 -0.23 -0.33 -0.65 0.09 1.66
Standard Deviation(%) NA 94.26 94.25 89.31 87.03 NA NA 100.07 99.79 100.24 72.93 85.31 104.96 111.94 82.36 63.53 52.39 55.22 46.58 46.17 42.71 40.05 56.87 45.64 67.26 97.79 41.65 55.29 54.61 56.02 64.63 107.73 120.95 125.60 80.31 65.34 56.71 63.76 69.75 63.65 66.30 66.38
Draw Down(%) NA 55.85 78.26 93.77 95.58 NA NA 45.15 63.55 78.26 50.66 77.31 71.24 59.62 77.98 75.06 33.19 42.96 40.37 34.97 20.79 27.94 40.69 41.98 32.57 57.68 32.58 47.71 36.12 62.48 46.06 86.30 76.23 79.13 45.57 47.75 42.67 49.15 31.18 45.95 42.16 32.56
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 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 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 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 04/15/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KOPN (Kopin Corporation) -55.97%
Mar 2017 – Mar 2020
-40.61%
Feb 2015 – Feb 2020
-21.92%
Feb 2010 – Feb 2020
-15.11%
Apr 2000 – Apr 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KOPN (Kopin Corporation) 134.57%
Apr 1997 – Apr 2000
80.87%
Apr 1995 – Apr 2000
12.26%
May 1992 – May 2002
5.60%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return