Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMPA | NA | -1.72% | -3.12% | NA | NA | NA | NA | … | … |
Data as of 08/19/2019, Common starting date is 01/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMPA | 01/30/2015 | 08/19/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.72 | -3.12 | NA | NA | NA | NA | … | … | -0.12 | -3.45 | -0.27 | 0.17 | 0.83 |
| Sharpe Ratio | NA | -0.66 | -0.47 | NA | NA | NA | NA | … | … | -0.34 | -0.63 | -0.08 | 0.00 | 0.09 |
| Standard Deviation(%) | NA | 4.93 | 8.76 | NA | NA | NA | NA | … | … | 5.23 | 7.53 | 11.04 | 10.71 | 9.66 |
| Draw Down(%) | NA | 2.56 | 10.30 | NA | NA | NA | NA | … | … | 2.56 | 5.61 | 7.19 | 9.56 | 6.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.35 | 0.17 | 0.12 | 0.09 | … | … | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
Data as of 08/19/2019, Common starting date is 01/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMPA (KMPA) |
-3.40%
Jul 2016 – Jul 2019 |
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 |
|---|---|---|---|---|
| KMPA (KMPA) |
0.76%
May 2015 – May 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart