Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSKGF (Kingsgate Consolidated Limited) | -18.34% | 132.14% | 53.99% | 36.73% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSKGF (Kingsgate Consolidated Limited) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.50 | 132.14 | 53.99 | 36.73 | NA | NA | NA | … | … | -18.34 | 398.73 | -16.48 | -26.02 | -8.21 | -29.49 |
| Sharpe Ratio | NA | 1.75 | 0.78 | 0.45 | NA | NA | NA | … | … | -0.11 | 3.98 | -0.46 | -0.42 | -0.09 | -0.79 |
| Standard Deviation(%) | NA | 105.53 | 80.80 | 85.95 | NA | NA | NA | … | … | 90.45 | 102.71 | 50.35 | 73.05 | 105.28 | 52.26 |
| Draw Down(%) | NA | 46.97 | 46.97 | 60.47 | NA | NA | NA | … | … | 46.97 | 32.43 | 37.70 | 49.63 | 50.93 | 33.57 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSKGF (Kingsgate Consolidated Limited) |
-16.15%
Dec 2021 – Dec 2024 |
35.01%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSKGF (Kingsgate Consolidated Limited) |
71.40%
May 2023 – May 2026 |
47.55%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart