Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDKN (Kodiak Energy Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 10/16/2014, Common starting date is 04/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDKN (Kodiak Energy Inc) | 04/01/2005 | 10/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | 0.00 | -100.00 | 0.05 | -92.31 | -3.70 | -55.00 | -75.10 | 81.20 | 243.23 | 66.67 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 0.00 | -0.47 | -0.03 | -0.46 | -0.89 | 0.91 | 2.22 | 0.93 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 334.14 | 196.02 | 142.54 | 118.74 | 85.05 | 86.26 | 108.90 | 101.59 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 100.00 | 93.60 | 93.94 | 77.78 | 75.00 | 83.22 | 47.44 | 58.43 | 57.89 |
| 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 |
Data as of 10/16/2014, Common starting date is 04/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDKN (Kodiak Energy Inc) |
-100.00%
Dec 2010 – Dec 2013 |
-100.00%
Dec 2008 – Dec 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDKN (Kodiak Energy Inc) |
141.30%
May 2005 – May 2008 |
-2.09%
May 2005 – May 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart