Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKIAF | NA | 13.39% | 7.91% | 5.92% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/19/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKIAF | 05/19/2016 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.39 | 7.91 | 5.92 | NA | NA | NA | … | … | 7.65 | 7.77 | 6.64 | 3.83 | 2.85 | 3.18 | 51.79 | 625.03 | 758.36 | -965.25 |
| Sharpe Ratio | NA | 1.53 | 0.94 | 0.95 | NA | NA | NA | … | … | 1.17 | 0.92 | 0.77 | 0.89 | 1.35 | 1.23 | NA | NA | NA | NA |
| Standard Deviation(%) | NA | 6.75 | 4.77 | 3.96 | NA | NA | NA | … | … | 6.46 | 4.49 | 3.89 | 2.69 | 2.09 | 2.38 | NA | NA | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.26 | 965.25 | 965.25 | 965.25 |
| Yield(%) | 0.00 | 9.88 | 6.68 | 5.19 | 121.82 | 81.21 | 60.91 | … | … | 4.76 | 7.38 | 6.35 | 3.72 | 2.79 | 3.10 | 428.38 | 337.76 | 312.36 | 111.56 |
Data as of 09/26/2025, Common starting date is 05/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKIAF (TKIAF) |
3.22%
Mar 2020 – Mar 2023 |
4.83%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKIAF (TKIAF) |
551.74%
Jun 2016 – Jun 2019 |
151.31%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart