Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRKNF (Kraken Robotics Inc) | 8.99% | 135.65% | 137.49% | 57.81% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRKNF (Kraken Robotics Inc) | 01/11/2021 | 06/11/2026 |
| 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 (%) | -13.87 | 135.65 | 137.49 | 57.81 | NA | NA | NA | … | … | 8.99 | 147.40 | 272.00 | 16.28 | 43.33 | -31.51 |
| Sharpe Ratio | NA | 2.72 | 2.16 | 0.95 | NA | NA | NA | … | … | 0.51 | 2.28 | 4.77 | 0.22 | 0.66 | -0.51 |
| Standard Deviation(%) | NA | 71.81 | 63.50 | 61.01 | NA | NA | NA | … | … | 75.91 | 65.10 | 56.49 | 55.96 | 64.25 | 63.47 |
| Draw Down(%) | NA | 34.13 | 34.13 | 60.38 | NA | NA | NA | … | … | 34.13 | 30.02 | 19.44 | 46.00 | 46.15 | 67.05 |
| 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 06/11/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRKNF (Kraken Robotics Inc) |
6.65%
Feb 2021 – Feb 2024 |
58.99%
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 |
|---|---|---|---|---|
| KRKNF (Kraken Robotics Inc) |
147.91%
Mar 2023 – Mar 2026 |
62.27%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart