Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRMCF (KRM22 Plc) | NA | 46.67% | 3.23% | 1.92% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRMCF (KRM22 Plc) | 12/12/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 46.67 | 3.23 | 1.92 | NA | NA | NA | … | … | 10.00 | 33.33 | -25.00 | 0.00 | 0.00 | -33.33 | 0.00 |
| Sharpe Ratio | NA | 0.96 | 0.00 | -0.01 | NA | NA | NA | … | … | 0.27 | 0.94 | -0.38 | 0.00 | 0.00 | -0.83 | 0.00 |
| Standard Deviation(%) | NA | 45.21 | 52.14 | 40.38 | NA | NA | NA | … | … | 40.60 | 28.88 | 78.47 | NA | NA | 40.47 | NA |
| Draw Down(%) | NA | 17.50 | 50.82 | 50.82 | NA | NA | NA | … | … | 17.50 | 0.00 | 50.82 | 0.00 | 0.00 | 33.33 | 0.00 |
| 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 |
Data as of 09/26/2025, Common starting date is 12/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRMCF (KRM22 Plc) |
-9.14%
Dec 2020 – Dec 2023 |
-11.27%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRMCF (KRM22 Plc) |
13.19%
Sep 2020 – Sep 2023 |
-6.01%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart