Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KIMTF (Kia Motors Corporation) | NA | -101.11% | nan% | nan% | -86.65% | NA | NA | … | … |
Data as of 09/14/2022, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KIMTF (Kia Motors Corporation) | 01/18/2012 | 09/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -101.11 | nan | nan | -86.65 | NA | NA | … | … | 0.00 | -101.11 | 3.13 | 3.39 | -103.48 | -102.84 | -102.99 | -105.34 | 1.66 | -12.79 | -111.72 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | 0.94 | 0.60 | NA | NA | NA | NA | 1.00 | -0.86 | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 3.08 | 3.34 | NA | NA | NA | NA | 1.65 | 14.94 | NA |
| Draw Down(%) | NA | 101.02 | 101.09 | 104.26 | 110.85 | NA | NA | … | … | 0.00 | 101.02 | 0.00 | 0.00 | 103.48 | 104.26 | 102.99 | 105.34 | 0.00 | 13.83 | 110.85 |
| Yield(%) | 0.00 | 9,909.31 | 3,305.21 | 3,360.31 | 1,146.76 | 825.79 | 619.34 | … | … | 0.00 | 9,909.31 | 3.04 | 3.28 | 2,970.30 | 1,904.76 | 1,973.09 | 1,973.09 | 1.63 | 1.03 | 1,065.57 |
Data as of 09/14/2022, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIMTF (Kia Motors Corporation) |
-89.92%
Dec 2016 – Dec 2019 |
-93.06%
Dec 2013 – Dec 2018 |
-86.65%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIMTF (Kia Motors Corporation) |
-88.25%
Dec 2013 – Dec 2016 |
-93.04%
Dec 2014 – Dec 2019 |
-86.54%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart