Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRIUF (The Keg Royalties Income Fund) | NA | 43.77% | 11.38% | 24.76% | 3.59% | 8.68% | NA | … | … |
Data as of 05/20/2025, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRIUF (The Keg Royalties Income Fund) | 06/25/2008 | 05/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.25 | 43.77 | 11.38 | 24.76 | 3.59 | 8.68 | NA | … | … | 27.75 | 11.07 | -3.00 | 12.24 | 17.33 | -15.59 | 13.04 | -20.85 | 6.35 | 16.86 | 0.92 | 1.24 | 10.59 | 27.75 | 7.68 | 33.31 | 137.89 | -49.48 |
| Sharpe Ratio | NA | 0.51 | 0.27 | 0.67 | 0.06 | NA | NA | … | … | 0.68 | 0.16 | -0.36 | 0.55 | 0.56 | -0.18 | 1.03 | -1.45 | 0.47 | 0.71 | 0.05 | 0.18 | 1.00 | 2.02 | 0.28 | 1.30 | 2.98 | -1.38 |
| Standard Deviation(%) | NA | 79.79 | 30.26 | 34.02 | 36.12 | NA | NA | … | … | 102.90 | 32.45 | 20.48 | 19.40 | 32.07 | 85.79 | 11.27 | 15.35 | 12.18 | 23.34 | 19.58 | 6.94 | 10.55 | 13.80 | 27.34 | 25.58 | 46.28 | 53.35 |
| Draw Down(%) | NA | 14.45 | 21.68 | 24.76 | 68.93 | NA | NA | … | … | 12.84 | 10.85 | 20.68 | 14.40 | 17.74 | 61.88 | 5.30 | 23.54 | 10.50 | 18.06 | 20.02 | 4.20 | 9.64 | 4.36 | 20.63 | 20.89 | 14.93 | 50.38 |
| Yield(%) | 0.00 | 2.79 | 5.60 | 9.62 | 4.04 | 7.82 | 6.41 | … | … | 0.67 | 4.06 | 8.39 | 7.48 | 2.71 | 3.84 | 7.31 | 5.55 | 5.66 | 6.75 | 5.55 | 5.51 | 6.39 | 7.61 | 7.79 | 11.76 | 22.44 | 5.98 |
Data as of 05/20/2025, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRIUF (The Keg Royalties Income Fund) |
-24.11%
Sep 2017 – Sep 2020 |
-12.90%
May 2015 – May 2020 |
-0.24%
Oct 2010 – Oct 2020 |
5.52%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRIUF (The Keg Royalties Income Fund) |
50.59%
Dec 2008 – Dec 2011 |
36.99%
Dec 2008 – Dec 2013 |
18.38%
Nov 2008 – Nov 2018 |
12.58%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart