Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGS (Kodiak Gas Services, Inc.) | NA | 60.07% | 11.25% | NA | NA | NA | NA | … | … |
Data as of 10/04/2010, Common starting date is 08/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGS (Kodiak Gas Services, Inc.) | 08/08/2007 | 10/04/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.16 | 60.07 | 11.25 | NA | NA | NA | NA | … | … | 28.63 | 144.32 | -59.12 | 19.72 |
| Sharpe Ratio | NA | 2.08 | 0.20 | NA | NA | NA | NA | … | … | 1.47 | 3.13 | -0.82 | 2.59 |
| Standard Deviation(%) | NA | 28.84 | 53.90 | NA | NA | NA | NA | … | … | 26.86 | 46.06 | 73.38 | 21.18 |
| Draw Down(%) | NA | 25.20 | 77.28 | NA | NA | NA | NA | … | … | 24.69 | 23.83 | 77.28 | 7.33 |
| Yield(%) | 0.00 | 9.24 | 5.93 | 3.98 | 1.99 | 1.33 | 0.99 | … | … | 5.67 | 14.91 | 5.21 | 0.80 |
Data as of 10/04/2010, Common starting date is 08/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGS (Kodiak Gas Services, Inc.) |
7.73%
Sep 2007 – Sep 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGS (Kodiak Gas Services, Inc.) |
7.73%
Sep 2007 – Sep 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart