Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSPN (Kaspien Holdings Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 05/29/2024, Common starting date is 03/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSPN (Kaspien Holdings Inc) | 03/11/2020 | 05/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -98.21 | -94.64 | -28.64 | 307.52 |
| Sharpe Ratio | NA | -0.30 | -0.41 | NA | NA | NA | NA | … | … | -0.01 | -0.50 | -0.52 | -0.25 | 3.62 |
| Standard Deviation(%) | NA | 345.48 | 229.91 | NA | NA | NA | NA | … | … | 560.68 | 207.13 | 185.85 | 113.41 | 127.64 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 98.95 | 95.15 | 80.86 | 40.33 |
| Yield(%) | NA | 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 05/29/2024, Common starting date is 03/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSPN (Kaspien Holdings Inc) |
-93.21%
Feb 2021 – Feb 2024 |
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 |
|---|---|---|---|---|
| KSPN (Kaspien Holdings Inc) |
-48.19%
Apr 2020 – Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart