Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDN (Kaydon Corp) | NA | 67.32% | 16.78% | 9.51% | 9.74% | 5.22% | 10.56% | … | … |
Data as of 10/16/2013, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDN (Kaydon Corp) | 03/27/1990 | 10/16/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 67.32 | 16.78 | 9.51 | 9.74 | 5.22 | 10.56 | … | … | 51.47 | 13.61 | -23.33 | 16.19 | 6.35 | -36.05 | 38.80 | 25.23 | -1.07 | 29.90 | 24.53 | -4.55 | -7.03 | -5.03 | -31.21 | 25.38 | 41.65 | 59.09 | 30.72 | 20.05 | -8.65 | 9.16 | 32.93 | 11.27 |
| Sharpe Ratio | NA | 2.71 | 0.59 | 0.24 | 0.24 | NA | NA | … | … | 2.38 | 0.60 | -0.69 | 0.49 | 0.13 | -0.55 | 1.35 | 0.84 | -0.15 | 1.32 | 0.99 | -0.17 | -0.30 | -0.19 | -0.94 | 0.56 | -0.52 | 1.80 | 1.11 | 0.55 | -0.27 | 0.20 | 1.12 | 0.33 |
| Standard Deviation(%) | NA | 24.82 | 27.56 | 39.44 | 35.62 | NA | NA | … | … | 28.92 | 22.96 | 33.85 | 32.79 | 46.89 | 66.69 | 26.60 | 26.22 | 21.40 | 21.99 | 24.00 | 32.89 | 31.85 | 46.56 | 36.48 | 39.30 | 25.91 | 30.53 | 24.29 | 30.93 | 39.53 | 33.66 | 25.98 | 29.69 |
| Draw Down(%) | NA | 11.40 | 33.39 | 41.33 | 65.17 | NA | NA | … | … | 11.40 | 24.93 | 33.39 | 28.25 | 35.04 | 65.17 | 16.12 | 23.42 | 18.72 | 13.04 | 29.78 | 39.72 | 31.97 | 30.57 | 41.17 | 47.13 | 10.86 | 18.82 | 10.44 | 20.33 | 41.96 | 23.85 | 22.57 | 22.82 |
| Yield(%) | 0.00 | 3.66 | 12.65 | 7.99 | 7.07 | 4.12 | 5.57 | … | … | 2.43 | 35.88 | 1.95 | 2.05 | 1.96 | 1.19 | 1.33 | 1.48 | 1.48 | 1.85 | 2.19 | 2.10 | 2.01 | 1.70 | 1.04 | 1.12 | 1.14 | 1.78 | 2.12 | 2.17 | 1.74 | 0.98 | 1.33 | 0.83 |
Data as of 10/16/2013, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDN (Kaydon Corp) |
-16.76%
Oct 1998 – Oct 2001 |
-12.39%
Mar 1998 – Mar 2003 |
-0.25%
Jan 1999 – Jan 2009 |
0.24%
Apr 1998 – Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDN (Kaydon Corp) |
50.94%
Apr 1995 – Apr 1998 |
34.70%
Dec 1993 – Dec 1998 |
15.04%
Apr 1990 – Apr 2000 |
14.11%
Aug 1993 – Aug 2008 |
Annualized Rolling Returns Comparison Chart