Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KORS (Michael Kors Holdings Limited) | NA | -39.20% | -1.18% | -13.84% | NA | NA | NA | … | … |
Data as of 01/04/2019, Common starting date is 12/16/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KORS (Michael Kors Holdings Limited) | 12/16/2011 | 01/04/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.79 | -39.20 | -1.18 | -13.84 | NA | NA | NA | … | … | 2.74 | -39.76 | 46.46 | 7.29 | -46.66 | -7.50 | 59.10 | 87.27 | 13.07 |
| Sharpe Ratio | NA | -1.02 | -0.05 | -0.37 | NA | NA | NA | … | … | 10.73 | -1.08 | 1.30 | 0.18 | -1.08 | -0.23 | 2.01 | 1.68 | 105.04 |
| Standard Deviation(%) | NA | 39.83 | 38.35 | 39.27 | NA | NA | NA | … | … | 81.01 | 38.01 | 35.51 | 39.57 | 43.21 | 32.79 | 29.33 | 52.54 | 28.73 |
| Draw Down(%) | NA | 52.22 | 52.22 | 66.90 | NA | NA | NA | … | … | 4.75 | 52.22 | 24.13 | 30.47 | 49.32 | 31.00 | 19.25 | 27.32 | 0.99 |
| 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 01/04/2019, Common starting date is 12/16/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KORS (Michael Kors Holdings Limited) |
-29.42%
May 2014 – May 2017 |
-14.12%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KORS (Michael Kors Holdings Limited) |
31.76%
Jan 2012 – Jan 2015 |
6.70%
Jan 2012 – Jan 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart