KRKNF vs. PIT
KRKNF (Kraken Robotics Inc) is a stock, while PIT (VanEck Commodity Strategy ETF) is Commodities fund actively managed by VanEck. Over the past 3 years, KRKNF returned 140.58%/yr vs 18.03%/yr for PIT. At a 0.13 correlation, their price movements are largely independent.
Performance
KRKNF vs. PIT - Performance Comparison
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Returns By Period
In the year-to-date period, KRKNF achieves a 5.68% return, which is significantly lower than PIT's 22.64% return.
KRKNF
- 1D
- -1.72%
- 1M
- -7.03%
- YTD
- 5.68%
- 6M
- 8.00%
- 1Y
- 143.02%
- 3Y*
- 140.58%
- 5Y*
- 57.25%
- 10Y*
- 42.48%
PIT
- 1D
- -2.37%
- 1M
- -13.88%
- YTD
- 22.64%
- 6M
- 20.86%
- 1Y
- 39.22%
- 3Y*
- 18.03%
- 5Y*
- —
- 10Y*
- —
KRKNF vs. PIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KRKNF Kraken Robotics Inc | 5.68% | 143.76% | 286.17% | 15.49% | 1.27% |
PIT VanEck Commodity Strategy ETF | 22.64% | 21.63% | 6.77% | -4.54% | 1.67% |
Correlation
The correlation between KRKNF and PIT is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2022 | 0.13 |
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Return for Risk
KRKNF vs. PIT — Risk / Return Rank
KRKNF
PIT
KRKNF vs. PIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraken Robotics Inc (KRKNF) and VanEck Commodity Strategy ETF (PIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KRKNF | PIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 2.29 | +1.75 |
| Martin ratioReturn relative to average drawdown | 8.65 | 10.32 | -1.67 |
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Drawdowns
KRKNF vs. PIT - Drawdown Comparison
The maximum KRKNF drawdown since its inception was -72.76%, which is greater than PIT's maximum drawdown of -17.20%. Use the drawdown chart below to compare losses from any high point for KRKNF and PIT.
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Drawdown Indicators
| KRKNF | PIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.76% | -17.20% | -55.56% |
Max Drawdown (1Y)Largest decline over 1 year | -35.58% | -17.20% | -18.38% |
Max Drawdown (3Y)Largest decline over 3 years | -35.58% | -17.20% | -18.38% |
Max Drawdown (5Y)Largest decline over 5 years | -58.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.76% | — | — |
Current DrawdownCurrent decline from peak | -34.74% | -17.20% | -17.54% |
Average DrawdownAverage peak-to-trough decline | -32.18% | -4.10% | -28.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.59% | 3.81% | +12.78% |
Volatility
KRKNF vs. PIT - Volatility Comparison
Kraken Robotics Inc (KRKNF) has a higher volatility of 25.21% compared to VanEck Commodity Strategy ETF (PIT) at 5.04%. This indicates that KRKNF's price experiences larger fluctuations and is considered to be riskier than PIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KRKNF | PIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.21% | 5.04% | +20.17% |
Volatility (6M)Calculated over the trailing 6-month period | 52.19% | 19.56% | +32.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.48% | 21.68% | +50.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.19% | 17.54% | +43.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.08% | 17.54% | +58.54% |
Dividends
KRKNF vs. PIT - Dividend Comparison
KRKNF has not paid dividends to shareholders, while PIT's dividend yield for the trailing twelve months is around 7.27%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KRKNF Kraken Robotics Inc | 0.00% | 0.00% | 0.00% | 0.00% |
PIT VanEck Commodity Strategy ETF | 7.27% | 8.92% | 3.59% | 6.44% |
Frequently Asked Questions
KRKNF and PIT have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRKNF has higher volatility (25.21%) compared to PIT (5.04%). In terms of maximum drawdown, KRKNF dropped -72.76% vs PIT's -17.20%.
KRKNF currently has the higher Sharpe Ratio (1.99 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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