Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKGFD | -12.00% | 12.82% | -26.40% | -25.51% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKGFD | 02/26/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.82 | -26.40 | -25.51 | NA | NA | NA | … | … | -12.00 | -25.00 | -30.29 | 21.88 | -15.05 | -56.70 | 78.67 | -22.97 |
| Sharpe Ratio | NA | 0.04 | -0.19 | -0.21 | NA | NA | NA | … | … | -0.08 | -0.35 | -0.41 | 0.26 | -0.21 | -0.68 | 0.57 | -0.30 |
| Standard Deviation(%) | NA | 244.74 | 156.13 | 130.86 | NA | NA | NA | … | … | 367.32 | 79.71 | 83.63 | 71.89 | 79.36 | 83.70 | 136.91 | 93.62 |
| Draw Down(%) | NA | 85.00 | 85.00 | 85.00 | NA | NA | NA | … | … | 85.00 | 60.36 | 46.54 | 40.48 | 55.50 | 62.72 | 67.62 | 49.20 |
| 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 |
Data as of 06/04/2026, Common starting date is 02/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKGFD (NKGFD) |
-31.28%
Aug 2022 – Aug 2025 |
-26.20%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKGFD (NKGFD) |
30.62%
May 2020 – May 2023 |
5.97%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart