Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KENT (Kent Financial Services Inc) | NA | 52.63% | 5.83% | -2.24% | 2.57% | 2.26% | NA | … | … |
Data as of 03/01/2013, Common starting date is 03/23/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KENT (Kent Financial Services Inc) | 03/23/1993 | 03/01/2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.35 | 52.63 | 5.83 | -2.24 | 2.57 | 2.26 | NA | … | … | 2.35 | 47.83 | -18.89 | -6.62 | 0.79 | -29.25 | -10.80 | -1.30 | -3.28 | 50.15 | 23.34 | -32.83 | 19.81 | -3.00 | 13.31 | 31.42 | -31.85 | 39.72 | 25.89 | -20.57 | -77.44 |
| Sharpe Ratio | NA | 1.19 | 0.07 | -0.03 | 0.02 | NA | NA | … | … | 1.68 | 0.77 | -0.21 | -0.14 | 0.01 | -0.45 | -0.30 | -0.11 | -0.08 | 0.54 | 0.28 | -0.66 | 0.38 | -0.12 | 0.09 | 0.25 | -1.43 | 0.29 | 0.15 | -0.33 | -0.38 |
| Standard Deviation(%) | NA | 44.22 | 62.56 | 73.02 | 71.20 | NA | NA | … | … | 9.12 | 62.66 | 89.20 | 47.21 | 94.52 | 66.69 | 46.33 | 40.61 | 66.98 | 91.21 | 80.92 | 51.40 | 47.00 | 58.67 | 106.59 | 113.61 | 60.88 | 123.93 | 151.15 | 70.86 | 230.20 |
| Draw Down(%) | NA | 13.60 | 45.28 | 49.73 | 75.63 | NA | NA | … | … | 1.73 | 22.86 | 45.28 | 26.67 | 36.82 | 35.78 | 25.89 | 18.96 | 33.70 | 61.21 | 26.38 | 46.01 | 32.18 | 38.38 | 50.98 | 39.23 | 37.85 | 23.72 | 36.23 | 28.21 | 77.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.35 | 0.96 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 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 03/01/2013, Common starting date is 03/23/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KENT (Kent Financial Services Inc) |
-19.32%
Feb 2006 – Feb 2009 |
-15.47%
Feb 2007 – Feb 2012 |
-7.20%
Jan 2002 – Jan 2012 |
-3.23%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KENT (Kent Financial Services Inc) |
28.79%
Apr 1995 – Apr 1998 |
19.27%
Apr 1995 – Apr 2000 |
11.64%
Apr 1995 – Apr 2005 |
5.20%
Apr 1995 – Apr 2010 |
Annualized Rolling Returns Comparison Chart