Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMKCF (Continental Minerals Corp. (US) | NA | -10.45% | 12.04% | -3.76% | NA | NA | NA | … | … |
Data as of 05/05/2011, Common starting date is 02/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMKCF (Continental Minerals Corp. (US) | 02/26/2004 | 05/05/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.58 | -10.45 | 12.04 | -3.76 | NA | NA | NA | … | … | -30.77 | 27.45 | 655.56 | -82.80 | -14.21 | 22.82 | 18.25 | -3.08 |
| Sharpe Ratio | NA | -0.21 | 0.11 | -0.05 | NA | NA | NA | … | … | -1.29 | 0.67 | 5.43 | -0.73 | -0.33 | 0.28 | 0.24 | -0.06 |
| Standard Deviation(%) | NA | 50.23 | 109.86 | 105.87 | NA | NA | NA | … | … | 50.99 | 41.04 | 120.67 | 114.74 | 52.89 | 69.46 | 67.38 | 79.58 |
| Draw Down(%) | NA | 35.48 | 84.09 | 90.37 | NA | NA | NA | … | … | 35.48 | 27.50 | 31.30 | 87.65 | 30.05 | 52.21 | 43.48 | 54.82 |
| 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 | 0.00 | 0.00 |
Data as of 05/05/2011, Common starting date is 02/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKCF (Continental Minerals Corp. (US) |
-43.41%
Dec 2005 – Dec 2008 |
-20.23%
Mar 2004 – Mar 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMKCF (Continental Minerals Corp. (US) |
28.60%
May 2004 – May 2007 |
17.77%
Apr 2005 – Apr 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart