Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPLT (Katapult Holdings Inc) | -1.08% | -28.60% | 104.24% | -10.68% | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 12/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPLT (Katapult Holdings Inc) | 12/14/2020 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.93 | -28.60 | 104.24 | -10.68 | NA | NA | NA | … | … | -1.08 | 1.33 | -37.92 | 1,034.37 | -71.51 | -76.35 | 39.57 |
| Sharpe Ratio | NA | -0.27 | 0.56 | -0.10 | NA | NA | NA | … | … | -0.16 | -0.01 | -0.59 | 3.16 | -0.82 | -0.50 | 495,584,148.55 |
| Standard Deviation(%) | NA | 89.94 | 205.80 | 174.52 | NA | NA | NA | … | … | 44.43 | 108.72 | 90.05 | 332.82 | 89.61 | 151.70 | 267.05 |
| Draw Down(%) | NA | 75.13 | 75.57 | 96.95 | NA | NA | NA | … | … | 20.54 | 75.13 | 75.57 | 61.47 | 77.94 | 80.37 | 0.00 |
| 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 |
Data as of 06/15/2026, Common starting date is 12/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPLT (Katapult Holdings Inc) |
15.85%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPLT (Katapult Holdings Inc) |
151.40%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart