Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KED (Kayne Anderson Energy Development Company) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/06/2018, Common starting date is 09/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KED (Kayne Anderson Energy Development Company) | 09/22/2006 | 08/03/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | 5.97 | -6.29 | 23.39 | -46.90 | 36.56 | 22.31 | 21.94 | 27.53 | 33.35 | 116.73 | -64.87 | 1.62 | 0.72 |
| Sharpe Ratio | NA | 0.18 | -0.02 | -0.02 | 0.12 | NA | NA | … | … | 0.38 | -0.32 | 0.50 | -1.05 | 1.28 | 1.36 | 1.10 | 1.03 | 1.09 | 1.74 | -0.89 | -0.05 | -0.04 |
| Standard Deviation(%) | NA | 25.11 | 38.73 | 34.92 | 42.84 | NA | NA | … | … | 24.04 | 21.59 | 46.46 | 44.77 | 28.63 | 16.40 | 20.13 | 26.58 | 30.42 | 66.87 | 73.51 | 26.47 | 16.19 |
| Draw Down(%) | NA | 19.14 | 56.78 | 70.03 | 71.85 | NA | NA | … | … | 18.23 | 27.51 | 40.31 | 62.12 | 26.46 | 11.79 | 16.58 | 15.80 | 18.45 | 44.48 | 72.24 | 21.60 | 9.15 |
| Yield(%) | 0.00 | 0.00 | 5.00 | 5.80 | 6.77 | 4.78 | 3.59 | … | … | 0.00 | 4.46 | 10.90 | 5.83 | 7.47 | 7.04 | 7.53 | 7.42 | 7.88 | 14.29 | 5.53 | 6.36 | 0.92 |
Data as of 08/06/2018, Common starting date is 09/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KED (Kayne Anderson Energy Development Company) |
-18.64%
Oct 2014 – Oct 2017 |
-4.25%
Oct 2012 – Oct 2017 |
2.71%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KED (Kayne Anderson Energy Development Company) |
54.47%
Dec 2008 – Dec 2011 |
40.61%
Dec 2008 – Dec 2013 |
6.67%
Nov 2006 – Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart