Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KULR (KULR Technology Group, Inc.) | 18.92% | -62.71% | -14.34% | -30.01% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/20/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KULR (KULR Technology Group, Inc.) | 07/20/2018 | 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 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.64 | -62.71 | -14.34 | -30.01 | NA | NA | NA | … | … | 18.92 | -87.96 | 1,768.42 | -84.17 | -56.52 | 87.76 | -2.00 | -42.31 | 39.04 |
| Sharpe Ratio | NA | -0.56 | -0.11 | -0.26 | NA | NA | NA | … | … | 0.71 | -0.85 | 10.20 | -0.81 | -0.66 | 0.85 | -0.02 | -0.57 | 1.07 |
| Standard Deviation(%) | NA | 105.76 | 134.96 | 118.44 | NA | NA | NA | … | … | 109.72 | 107.50 | 173.05 | 108.57 | 88.18 | 103.20 | 138.45 | 76.73 | 100.96 |
| Draw Down(%) | NA | 79.80 | 94.74 | 96.80 | NA | NA | NA | … | … | 53.56 | 91.97 | 74.07 | 86.23 | 65.25 | 35.15 | 68.50 | 62.50 | 43.76 |
| 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 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/20/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KULR (KULR Technology Group, Inc.) |
-61.36%
Feb 2021 – Feb 2024 |
-41.60%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KULR (KULR Technology Group, Inc.) |
13.72%
Nov 2018 – Nov 2021 |
18.80%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart