Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNTH (Kent International Holdings Inc) | NA | 34.59% | 15.88% | -1.24% | -4.77% | -7.51% | NA | … | … |
Data as of 12/08/2011, Common starting date is 11/27/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNTH (Kent International Holdings Inc) | 11/27/1992 | 12/08/2011 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.63 | 34.59 | 15.88 | -1.24 | -4.77 | -7.51 | NA | … | … | 36.07 | 1.10 | 20.67 | -42.31 | -1.89 | -6.03 | -10.19 | 8.65 | 13.33 | -37.35 | 3.17 | 34.41 | -5.78 | 4.34 | -58.77 | -42.58 | -5.88 | -80.22 | 27.91 | 7.50 |
| Sharpe Ratio | NA | 1.19 | 0.30 | -0.03 | NA | NA | NA | … | … | 1.15 | 0.05 | 0.32 | -0.92 | -0.30 | -0.58 | -0.32 | 0.22 | 0.29 | -0.80 | 0.02 | 0.38 | -0.18 | 0.01 | -1.02 | -0.51 | -0.07 | -0.58 | 0.31 | 1.63 |
| Standard Deviation(%) | NA | 29.03 | 53.23 | 67.92 | NA | NA | NA | … | … | 33.56 | 22.02 | 63.70 | 46.89 | 16.48 | 16.13 | 39.24 | 35.58 | 43.42 | 47.96 | 51.44 | 79.89 | 49.70 | 97.45 | 111.82 | 89.57 | 130.28 | 142.45 | 82.38 | 72.92 |
| Draw Down(%) | NA | 15.49 | 33.88 | 56.45 | 67.07 | NA | NA | … | … | 15.49 | 13.16 | 33.88 | 48.08 | 19.03 | 11.93 | 24.93 | 20.88 | 18.44 | 44.39 | 29.25 | 33.33 | 24.76 | 44.42 | 74.53 | 62.60 | 58.56 | 90.32 | 50.77 | 19.06 |
| 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 | 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 12/08/2011, Common starting date is 11/27/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNTH (Kent International Holdings Inc) |
-57.54%
Jun 1994 – Jun 1997 |
-50.77%
Aug 1993 – Aug 1998 |
-29.18%
Aug 1993 – Aug 2003 |
-22.80%
Sep 1993 – Sep 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNTH (Kent International Holdings Inc) |
19.42%
Apr 1998 – Apr 2001 |
3.62%
Apr 1998 – Apr 2003 |
0.13%
Apr 1998 – Apr 2008 |
-7.83%
Nov 1996 – Nov 2011 |
Annualized Rolling Returns Comparison Chart