Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRFG (King Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 09/28/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRFG (King Resources Inc) | 09/28/1995 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 100.00 | -87.50 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | -85.71 | 100.00 | -53.33 | -83.33 | -86.15 | 6,400.00 | -50.00 | 100.00 | 0.00 | -96.67 | -80.00 | -78.57 | 250.00 | -92.00 | -75.00 | -27.27 | 10.00 |
| Sharpe Ratio | NA | 1.97 | 0.31 | 0.24 | 0.04 | NA | NA | … | … | 62.41 | 0.27 | -0.25 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | -0.23 | 0.29 | -0.18 | -0.27 | -0.37 | 19.89 | -0.10 | 0.34 | 0.00 | -0.14 | -0.36 | -0.56 | 1.25 | -0.13 | -0.57 | -0.15 | 0.39 |
| Standard Deviation(%) | NA | 322.26 | 387.76 | 348.85 | 373.00 | NA | NA | … | … | 300.38 | 363.01 | 360.93 | 478.87 | 281.45 | 340.75 | 271.65 | 393.12 | 328.45 | 488.26 | 377.44 | 337.50 | 304.41 | 310.46 | 239.79 | 327.08 | 547.08 | 289.79 | 717.82 | 719.08 | 227.79 | 147.45 | 197.22 | 726.37 | 137.21 | 203.86 | 107.90 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 60.00 | 96.88 | 80.00 | 96.97 | 90.00 | 80.00 | 85.71 | 66.67 | 95.00 | 88.24 | 76.00 | 76.19 | 92.73 | 97.86 | 81.67 | 87.50 | 77.78 | 88.89 | 98.00 | 96.00 | 88.35 | 73.13 | 99.56 | 88.99 | 76.47 | 23.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 09/28/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRFG (King Resources Inc) |
-89.86%
Nov 1999 – Nov 2002 |
-84.52%
Mar 1997 – Mar 2002 |
-61.93%
Nov 1995 – Nov 2005 |
-54.42%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRFG (King Resources Inc) |
719.32%
Mar 2016 – Mar 2019 |
160.52%
Mar 2016 – Mar 2021 |
15.97%
Apr 2011 – Apr 2021 |
3.18%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison Chart