Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KNL (Knoll Inc) NA -95.41% -65.94% -52.20% -25.59% -18.97% NA
Data as of 12/20/2021, Common starting date is 12/14/2004
More Performance Analytics Comparison
Name Start Date End Date
KNL (Knoll Inc) 12/14/2004 12/20/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -8.82 -95.41 -65.94 -52.20 -25.59 -18.97 NA -95.75 -40.37 57.67 -26.37 -15.93 52.37 -9.06 18.76 22.82 6.64 -9.15 63.30 17.40 -42.94 -23.60 31.32 -0.84 2.34
Sharpe Ratio NA -0.26 -0.31 -0.31 -0.21 NA NA -0.26 -0.53 2.22 -1.06 -0.56 1.77 -0.33 0.68 0.88 0.23 -0.17 1.73 0.30 -0.68 -0.79 1.08 -0.14 1.27
Standard Deviation(%) NA 368.30 217.79 169.62 121.55 NA NA 374.22 77.07 25.38 26.13 29.78 29.28 27.75 27.39 25.78 28.57 54.42 36.58 57.86 63.97 33.94 26.15 21.96 47.86
Draw Down(%) NA 97.82 97.82 97.82 97.82 NA NA 97.82 66.62 11.45 32.48 36.86 21.80 27.21 18.02 25.09 29.27 39.50 20.89 42.07 56.60 34.65 24.24 20.69 6.01
Yield(%) 0.00 0.88 2.22 1.67 3.17 2.05 2.07 0.87 1.32 3.98 2.58 2.16 3.26 2.46 2.73 3.04 2.93 2.13 1.13 1.98 3.00 2.09 2.35 1.42 0.00
Data as of 12/20/2021, Common starting date is 12/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KNL (Knoll Inc) -68.27%
Sep 2018 – Sep 2021
-49.90%
Oct 2016 – Oct 2021
-25.83%
Jul 2011 – Jul 2021
-18.74%
Oct 2006 – Oct 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KNL (Knoll Inc) 41.58%
Mar 2009 – Mar 2012
26.96%
Mar 2009 – Mar 2014
15.09%
Feb 2009 – Feb 2019
5.18%
Jan 2005 – Jan 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return