Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KROEF (Kr1 PLC) | -56.67% | -69.77% | -33.89% | -41.08% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 02/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KROEF (Kr1 PLC) | 02/10/2021 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -40.91 | -69.77 | -33.89 | -41.08 | NA | NA | NA | … | … | -56.67 | -55.71 | -27.19 | 660.00 | -88.89 | -10.00 |
| Sharpe Ratio | NA | -0.40 | -0.16 | -0.20 | NA | NA | NA | … | … | -0.51 | -0.38 | -0.26 | 2.37 | -0.31 | -0.08 |
| Standard Deviation(%) | NA | 165.17 | 161.43 | 210.56 | NA | NA | NA | … | … | 153.20 | 157.12 | 132.58 | 281.79 | 290.75 | 131.51 |
| Draw Down(%) | NA | 76.67 | 89.78 | 95.90 | NA | NA | NA | … | … | 57.58 | 70.73 | 67.15 | 62.86 | 93.98 | 61.70 |
| 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 |
Data as of 06/17/2026, Common starting date is 02/10/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KROEF (Kr1 PLC) |
-35.25%
Aug 2021 – Aug 2024 |
-42.48%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KROEF (Kr1 PLC) |
25.99%
Dec 2022 – Dec 2025 |
-36.35%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart