Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KCAP (Portman Ridge Finance Corporation) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 07/10/2020, Common starting date is 07/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KCAP (Portman Ridge Finance Corporation) | 07/10/2020 | 07/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | 8.38 | 11.01 | -9.61 | 13.71 | -33.54 | -7.16 | -1.80 | 63.03 | -0.05 | 71.19 | 49.92 | -62.37 | -24.06 | 9.08 |
| Sharpe Ratio | NA | 0.21 | -0.65 | -1.15 | -0.21 | NA | NA | … | … | NA | 0.63 | -0.50 | -1.31 | -0.63 | -1.88 | -1.24 | -0.75 | 1.45 | -0.45 | 1.28 | 0.32 | -0.85 | -0.92 | 10.59 |
| Standard Deviation(%) | NA | 21.56 | 23.02 | 25.43 | 34.80 | NA | NA | … | … | 0.00 | 23.54 | 21.16 | 22.11 | 32.09 | 27.69 | 20.71 | 27.26 | 31.00 | 41.35 | 41.11 | 96.93 | 96.31 | 50.21 | 34.83 |
| Draw Down(%) | NA | 14.58 | 30.83 | 62.66 | 67.52 | NA | NA | … | … | 0.00 | 6.74 | 14.68 | 19.95 | 33.33 | 44.68 | 22.82 | 25.93 | 21.98 | 35.47 | 24.66 | 70.70 | 74.02 | 46.98 | 2.28 |
| 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 |
Data as of 07/10/2020, Common starting date is 07/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KCAP (Portman Ridge Finance Corporation) |
0.00%
NA |
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 |
|---|---|---|---|---|
| KCAP (Portman Ridge Finance Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart