Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KINV (Kentucky Investors Inc) | NA | NA | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/19/2010, Common starting date is 06/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KINV (Kentucky Investors Inc) | 06/23/2000 | 08/19/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -39.42 | -5.04 | -4.54 | 24.95 | 4.85 | -11.16 | 15.27 | 1.64 | 16.30 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.31 | -0.11 | -0.37 | 0.72 | 0.10 | -1.02 | 1.25 | 0.02 | 0.51 | -0.16 |
| Standard Deviation(%) | NA | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | 51.62 | 56.14 | 20.54 | 30.24 | 25.91 | 11.93 | 11.65 | 35.72 | 27.79 | 25.57 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 44.04 | 35.97 | 15.55 | 12.76 | 16.38 | 14.23 | 4.58 | 18.15 | 13.34 | 7.49 |
| Yield(%) | NA | NA | 0.48 | 0.95 | 1.40 | 0.99 | 0.74 | … | … | NA | 0.00 | 1.37 | 1.29 | 1.58 | 1.63 | 1.43 | 1.62 | 1.69 | 1.85 | 0.00 |
Data as of 08/19/2010, Common starting date is 06/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KINV (Kentucky Investors Inc) |
-15.29%
Jun 2006 – Jun 2009 |
-10.07%
Apr 2004 – Apr 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KINV (Kentucky Investors Inc) |
12.33%
May 2001 – May 2004 |
7.80%
Jun 2001 – Jun 2006 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart