Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRKKF (KRUK Spólka Akcyjna) | NA | 31.64% | 22.81% | 12.59% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRKKF (KRUK Spólka Akcyjna) | 01/29/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 31.64 | 22.81 | 12.59 | NA | NA | NA | … | … | 31.64 | 7.11 | 58.42 | -22.57 | 4.63 | 2.05 | 2.05 | 8.14 |
| Sharpe Ratio | NA | 0.82 | 0.59 | 0.40 | NA | NA | NA | … | … | 1.04 | 0.51 | 1.35 | -1.07 | 1.02 | 0.89 | 0.28 | 0.91 |
| Standard Deviation(%) | NA | 35.00 | 33.07 | 26.28 | NA | NA | NA | … | … | 40.81 | 6.86 | 40.86 | 22.45 | 4.53 | 2.03 | 2.03 | 8.15 |
| Draw Down(%) | NA | 10.09 | 17.07 | 26.62 | NA | NA | NA | … | … | 10.09 | 0.00 | 0.00 | 26.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 6.55 | 7.74 | 6.04 | 4.17 | 2.78 | 2.09 | … | … | 6.55 | 6.63 | 8.27 | 5.23 | 4.43 | 2.01 | 2.01 | 7.53 |
Data as of 09/26/2025, Common starting date is 01/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRKKF (KRUK Spólka Akcyjna) |
-6.14%
Oct 2019 – Oct 2022 |
-1.82%
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 |
|---|---|---|---|---|
| KRKKF (KRUK Spólka Akcyjna) |
22.81%
Aug 2022 – Aug 2025 |
14.24%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart