Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KONAQ (Kona Grill Inc) | NA | 150.00% | -72.29% | -66.86% | -39.30% | -30.74% | NA | … | … |
Data as of 07/29/2021, Common starting date is 08/17/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KONAQ (Kona Grill Inc) | 08/17/2005 | 07/29/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | 150.00 | -72.29 | -66.86 | -39.30 | -30.74 | NA | … | … | 400.00 | 0.00 | -99.05 | -40.00 | -86.06 | -20.87 | -31.31 | 24.68 | 112.87 | 42.16 | 49.27 | 39.93 | 33.18 | -84.93 | -28.95 | 141.76 | -32.11 |
| Sharpe Ratio | NA | 0.34 | -0.17 | -0.20 | -0.17 | NA | NA | … | … | 3.95 | 0.00 | -0.28 | -0.68 | -0.98 | -0.37 | -0.59 | 0.57 | 3.86 | 0.98 | 0.84 | 0.66 | 0.28 | -0.77 | -0.73 | 3.21 | -2.11 |
| Standard Deviation(%) | NA | 437.59 | 428.55 | 335.43 | 239.59 | NA | NA | … | … | 397.54 | 577.31 | 354.32 | 60.41 | 88.95 | 57.02 | 52.89 | 43.42 | 29.22 | 43.38 | 58.53 | 60.53 | 116.17 | 111.73 | 43.66 | 43.47 | 31.87 |
| Draw Down(%) | NA | 66.67 | 99.61 | 99.93 | 99.96 | NA | NA | … | … | 66.67 | 66.67 | 99.23 | 64.16 | 88.33 | 40.22 | 56.65 | 32.22 | 19.02 | 25.39 | 38.31 | 43.34 | 59.12 | 92.19 | 39.77 | 20.00 | 33.63 |
| 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 |
Data as of 07/29/2021, Common starting date is 08/17/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KONAQ (Kona Grill Inc) |
-90.73%
Dec 2016 – Dec 2019 |
-79.14%
Nov 2014 – Nov 2019 |
-45.37%
Apr 2010 – Apr 2020 |
-37.40%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KONAQ (Kona Grill Inc) |
73.52%
Mar 2012 – Mar 2015 |
65.31%
Mar 2009 – Mar 2014 |
6.44%
Dec 2005 – Dec 2015 |
-27.58%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart