Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VNPKF (Verde Agritech Ltd.) -47.50% 44.83% -38.72% -15.76% 5.28% -16.75% NA
Data as of 06/05/2026, Common starting date is 03/17/2009
More Performance Analytics Comparison
Name Start Date End Date
VNPKF (Verde Agritech Ltd.) 03/17/2009 06/05/2026
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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) -34.38 44.83 -38.72 -15.76 5.28 -16.75 NA -47.50 74.42 -63.87 -66.48 61.36 238.93 97.90 -37.38 -20.29 275.92 37.21 -75.60 22.58 -87.58 -50.65 9.48 254.28 1,393.25
Sharpe Ratio NA 0.13 -0.31 -0.16 0.01 NA NA -0.68 0.40 -0.53 -0.62 0.60 2.58 1.01 -0.48 -0.21 1.41 0.19 -0.51 0.14 -0.53 -0.68 0.11 2.48 6.27
Standard Deviation(%) NA 166.38 145.79 130.61 126.64 NA NA 127.40 180.94 133.66 113.85 101.20 92.47 96.25 80.76 101.84 204.45 192.37 149.92 162.40 165.60 75.38 88.14 102.69 457.11
Draw Down(%) NA 76.92 89.94 96.55 96.55 NA NA 73.13 60.26 69.05 85.21 61.85 52.31 47.21 49.11 54.29 73.32 57.89 76.39 77.16 95.43 70.36 56.09 62.77 15.04
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 03/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VNPKF (Verde Agritech Ltd.) -68.58%
Jan 2013 – Jan 2016
-58.42%
Jan 2011 – Jan 2016
-21.16%
Jan 2011 – Jan 2021
-15.08%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VNPKF (Verde Agritech Ltd.) 158.46%
Feb 2020 – Feb 2023
73.54%
Apr 2017 – Apr 2022
27.10%
Jan 2016 – Jan 2026
0.48%
Sep 2009 – Sep 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return