Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOG (Kodiak Oil & Gas Corp (USA)) | NA | -43.64% | -10.30% | 22.38% | NA | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 05/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOG (Kodiak Oil & Gas Corp (USA)) | 05/16/2006 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.50 | -43.64 | -10.30 | 22.38 | NA | NA | NA | … | … | -41.48 | 26.67 | -6.84 | 43.94 | 197.30 | 616.13 | -85.91 | -43.88 | 9.50 |
| Sharpe Ratio | NA | -0.82 | -0.22 | 0.39 | NA | NA | NA | … | … | -0.90 | 0.80 | -0.15 | 0.68 | 3.34 | 5.16 | -0.66 | -0.68 | 0.20 |
| Standard Deviation(%) | NA | 53.20 | 47.75 | 56.20 | NA | NA | NA | … | … | 48.60 | 33.17 | 46.55 | 64.73 | 59.04 | 119.35 | 131.16 | 69.20 | 61.31 |
| Draw Down(%) | NA | 59.68 | 59.68 | 59.68 | NA | NA | NA | … | … | 59.68 | 24.14 | 34.14 | 43.33 | 42.79 | 66.04 | 94.12 | 75.08 | 35.02 |
| 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 |
Data as of 12/05/2014, Common starting date is 05/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOG (Kodiak Oil & Gas Corp (USA)) |
-36.95%
Jul 2006 – Jul 2009 |
5.52%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOG (Kodiak Oil & Gas Corp (USA)) |
238.42%
Feb 2009 – Feb 2012 |
116.20%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart