Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRA (Kraton Corporation) | NA | 26.85% | 12.01% | 10.10% | 5.28% | NA | NA | … | … |
Data as of 03/18/2022, Common starting date is 12/18/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRA (Kraton Corporation) | 12/18/2009 | 03/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | 26.85 | 12.01 | 10.10 | 5.28 | NA | NA | … | … | 0.37 | 66.68 | 9.76 | 13.32 | -54.66 | 69.14 | 71.46 | -20.11 | -9.80 | -4.08 | 18.37 | -34.41 | 128.24 | -0.29 |
| Sharpe Ratio | NA | 0.71 | 0.15 | 0.13 | 0.09 | NA | NA | … | … | 0.43 | 1.25 | 0.08 | 0.19 | -1.27 | 2.29 | 1.38 | -0.56 | -0.27 | -0.13 | 0.39 | -0.50 | 2.96 | -2.13 |
| Standard Deviation(%) | NA | 37.48 | 79.60 | 67.11 | 55.41 | NA | NA | … | … | 3.65 | 53.33 | 114.65 | 62.21 | 43.93 | 30.10 | 51.45 | 35.92 | 36.03 | 31.74 | 47.85 | 68.83 | 43.32 | 4.18 |
| Draw Down(%) | NA | 23.93 | 87.26 | 91.18 | 91.18 | NA | NA | … | … | 1.35 | 29.78 | 81.60 | 44.16 | 62.62 | 14.78 | 30.99 | 33.75 | 44.70 | 32.23 | 41.96 | 68.19 | 25.46 | 0.80 |
| 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 |
Data as of 03/18/2022, Common starting date is 12/18/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRA (Kraton Corporation) |
-36.01%
Mar 2017 – Mar 2020 |
-16.71%
Mar 2015 – Mar 2020 |
-7.60%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRA (Kraton Corporation) |
39.94%
Oct 2014 – Oct 2017 |
20.45%
Aug 2013 – Aug 2018 |
10.93%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart