Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOVR (Korver Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 03/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOVR (Korver Corp) | 03/21/2000 | 05/17/2021 |
| 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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 0.00 | -75.31 | -96.30 | -56.20 | 194.12 | 226.92 | 0.00 | 0.00 | 1.96 | -49.00 | -66.67 | 2,042.86 | 40.00 | -96.67 | -57.14 | -30.00 | 11.11 | -10.00 | -33.33 | -60.00 | -25.00 |
| Sharpe Ratio | NA | -0.10 | -0.10 | -0.10 | -0.08 | NA | NA | … | … | -0.15 | 0.00 | -0.07 | -0.30 | -0.17 | 1.10 | 0.58 | 0.00 | 0.00 | 0.99 | -0.27 | -0.15 | 4.75 | 0.24 | -0.16 | -0.29 | -0.06 | 0.03 | -0.02 | -0.19 | -0.12 | -0.09 |
| Standard Deviation(%) | NA | 795.67 | 880.09 | 704.38 | 538.88 | NA | NA | … | … | 651.89 | 953.96 | 1,089.22 | 326.03 | 342.69 | 175.34 | 394.16 | 320.73 | NA | 1.95 | 180.68 | 421.70 | 602.43 | 161.05 | 631.47 | 206.97 | 567.05 | 382.00 | 599.88 | 183.07 | 531.59 | 384.75 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.50 | 99.95 | 96.76 | 99.16 | 65.71 | 86.54 | 89.60 | 0.00 | 0.00 | 49.00 | 66.67 | 0.00 | 0.00 | 96.67 | 57.14 | 65.00 | 40.00 | 55.00 | 40.00 | 83.33 | 50.00 |
| 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 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 03/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOVR (Korver Corp) |
-90.72%
Nov 2016 – Nov 2019 |
-72.48%
Apr 2016 – Apr 2021 |
-55.10%
Aug 2009 – Aug 2019 |
-50.45%
Aug 2004 – Aug 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOVR (Korver Corp) |
237.55%
Apr 2014 – Apr 2017 |
107.49%
Apr 2012 – Apr 2017 |
7.18%
Jun 2007 – Jun 2017 |
-33.45%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart