Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPEA (Kun Peng International Ltd.) | NA | -36.00% | -19.61% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPEA (Kun Peng International Ltd.) | 05/17/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -36.00 | -19.61 | NA | NA | NA | NA | … | … | 0.00 | -42.86 | -35.78 | 482.89 | -6.50 |
| Sharpe Ratio | NA | -0.18 | -0.10 | NA | NA | NA | NA | … | … | -0.01 | -0.21 | -0.19 | 2.59 | -0.03 |
| Standard Deviation(%) | NA | 220.65 | 229.85 | NA | NA | NA | NA | … | … | 249.72 | 241.13 | 217.17 | 187.26 | 298.29 |
| Draw Down(%) | NA | 79.93 | 90.62 | NA | NA | NA | NA | … | … | 70.00 | 73.33 | 67.81 | 54.52 | 82.47 |
| 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 09/26/2025, Common starting date is 05/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPEA (Kun Peng International Ltd.) |
-26.32%
May 2022 – May 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 |
|---|---|---|---|---|
| KPEA (Kun Peng International Ltd.) |
58.74%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart