Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KUKAY (Kuka AG ADR) | NA | 19,196.02% | 645.80% | 159.37% | NA | NA | NA | … | … |
Data as of 12/23/2022, Common starting date is 08/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KUKAY (Kuka AG ADR) | 08/26/2016 | 12/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19,196.02 | 645.80 | 159.37 | NA | NA | NA | … | … | 19,004.85 | 86.35 | 5.15 | -21.56 | -61.96 | 70.19 | -25.27 |
| Sharpe Ratio | NA | 35.90 | 2.07 | 0.65 | NA | NA | NA | … | … | 39.16 | 1.83 | 0.08 | -0.38 | -1.28 | 1.17 | -1.58 |
| Standard Deviation(%) | NA | 534.68 | 311.72 | 244.18 | NA | NA | NA | … | … | 540.06 | 47.27 | 58.92 | 59.85 | 49.58 | 59.68 | 35.97 |
| Draw Down(%) | NA | 17.25 | 48.23 | 85.62 | NA | NA | NA | … | … | 17.25 | 22.21 | 48.23 | 47.57 | 64.58 | 51.27 | 30.71 |
| Yield(%) | 0.00 | 99.51 | 71.57 | 12.29 | 7.48 | 4.99 | 3.74 | … | … | 98.78 | 0.28 | 0.41 | 0.62 | 0.38 | 0.56 | 0.00 |
Data as of 12/23/2022, Common starting date is 08/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KUKAY (Kuka AG ADR) |
-40.90%
Oct 2017 – Oct 2020 |
-14.51%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KUKAY (Kuka AG ADR) |
629.13%
Nov 2019 – Nov 2022 |
150.52%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart