Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPPC (KapStone Paper and Packaging C) | NA | -14.29% | 47.77% | -51.11% | NA | NA | NA | … | … |
Data as of 12/04/2014, Common starting date is 03/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPPC (KapStone Paper and Packaging C) | 03/02/2007 | 12/04/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.29 | 47.77 | -51.11 | NA | NA | NA | … | … | 313.03 | -66.00 | 10.58 |
| Sharpe Ratio | NA | 3.28 | NA | NA | NA | NA | NA | … | … | 2.90 | -1.39 | 0.37 |
| Standard Deviation(%) | NA | 95.53 | NA | NA | NA | NA | NA | … | … | 107.89 | 48.21 | 26.57 |
| Draw Down(%) | NA | 65.80 | NA | NA | NA | NA | NA | … | … | 65.80 | 74.15 | 20.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 12/04/2014, Common starting date is 03/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPPC (KapStone Paper and Packaging C) |
-82.77%
Apr 2008 – Apr 2011 |
-59.16%
Apr 2007 – Apr 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPPC (KapStone Paper and Packaging C) |
96.09%
Apr 2011 – Apr 2014 |
-29.38%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart