Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGHI (Kaiser Group Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/09/2024, Common starting date is 07/15/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGHI (Kaiser Group Holdings Inc) | 07/15/2003 | 05/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -50.00 | -97.76 | -59.55 | 47.11 | -71.60 | -64.50 | 636.20 | 167.21 | -75.60 | -58.50 | -57.14 | -44.00 | -7.41 | 0.00 | 0.00 | -3.57 | 12.04 | -20.24 | 47.17 | 23.26 | 66.80 |
| Sharpe Ratio | NA | -0.78 | -0.22 | -0.21 | -0.19 | NA | NA | … | … | 0.00 | -0.78 | -0.15 | -0.51 | 0.18 | -0.64 | -1.04 | 4.56 | 2.26 | -1.50 | -0.49 | -0.99 | -2.24 | -0.66 | -0.01 | 0.00 | -0.10 | 0.47 | -0.94 | 0.95 | 0.74 | 4.10 |
| Standard Deviation(%) | NA | 69.31 | 390.12 | 328.39 | 240.03 | NA | NA | … | … | NA | 69.59 | 667.45 | 116.43 | 258.39 | 114.38 | 63.44 | 140.54 | 74.05 | 50.39 | 118.35 | 57.72 | 19.80 | 11.30 | 10.80 | 24.81 | 45.95 | 19.48 | 25.03 | 47.52 | 30.11 | 48.20 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 98.00 | 73.82 | 81.62 | 75.99 | 65.92 | 35.60 | 25.00 | 76.80 | 65.22 | 65.63 | 44.88 | 13.79 | 10.00 | 12.93 | 32.17 | 9.36 | 27.85 | 20.00 | 20.83 | 14.29 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | … | … | 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 | 16.22 | 0.00 | 0.00 | 0.00 |
Data as of 05/09/2024, Common starting date is 07/15/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGHI (Kaiser Group Holdings Inc) |
-84.58%
Apr 2021 – Apr 2024 |
-73.35%
Dec 2017 – Dec 2022 |
-51.70%
Mar 2012 – Mar 2022 |
-41.80%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGHI (Kaiser Group Holdings Inc) |
111.66%
Nov 2015 – Nov 2018 |
32.93%
Apr 2016 – Apr 2021 |
-6.02%
Aug 2003 – Aug 2013 |
-4.74%
Aug 2003 – Aug 2018 |
Annualized Rolling Returns Comparison Chart