Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGX | NA | 51.90% | 34.62% | NA | NA | NA | NA | … | … |
Data as of 01/24/2018, Common starting date is 07/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGX | 07/01/2013 | 01/24/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 51.90 | 34.62 | NA | NA | NA | NA | … | … | 3.62 | 51.58 | 10.14 | 53.69 | 0.93 | 29.45 |
| Sharpe Ratio | NA | 1.23 | 0.09 | NA | NA | NA | NA | … | … | 1.32 | 1.33 | 0.15 | 0.09 | 0.03 | 2.71 |
| Standard Deviation(%) | NA | 41.52 | 397.53 | NA | NA | NA | NA | … | … | 21.35 | 42.46 | 65.66 | 572.14 | 31.02 | 24.90 |
| Draw Down(%) | NA | 10.61 | 94.02 | NA | NA | NA | NA | … | … | 0.00 | 10.61 | 12.99 | 93.40 | 27.00 | 11.16 |
| Yield(%) | 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 |
Data as of 01/24/2018, Common starting date is 07/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGX (KGX) |
40.35%
Dec 2014 – Dec 2017 |
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 |
|---|---|---|---|---|
| KGX (KGX) |
40.35%
Dec 2014 – Dec 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart