Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSLAX (Kelmoore Str:Liberty;A) | NA | -14.52% | -2.14% | 57.02% | NA | NA | NA | … | … |
Data as of 11/12/2008, Common starting date is 04/23/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSLAX (Kelmoore Str:Liberty;A) | 04/23/2001 | 11/12/2008 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.52 | -2.14 | 57.02 | NA | NA | NA | … | … | -15.85 | 1.90 | 9.60 | 885.87 | 1.84 | 19.91 | -22.58 | -3.09 |
| Sharpe Ratio | NA | -0.69 | -0.31 | 1.46 | NA | NA | NA | … | … | -0.83 | -0.09 | 0.87 | 3.83 | 0.09 | 1.40 | -0.77 | -0.32 |
| Standard Deviation(%) | NA | 22.63 | 14.95 | 37.52 | NA | NA | NA | … | … | 22.85 | 12.53 | 7.28 | 230.63 | 9.71 | 13.68 | 30.64 | 20.09 |
| Draw Down(%) | NA | 22.04 | 23.65 | 23.65 | NA | NA | NA | … | … | 19.80 | 8.59 | 5.67 | 7.03 | 9.46 | 10.06 | 39.30 | 25.01 |
| Yield(%) | 0.00 | 6.36 | 8.51 | 57.64 | 21.65 | 14.43 | 10.83 | … | … | 4.82 | 10.02 | 10.81 | 73.16 | 7.74 | 10.05 | 7.27 | 8.19 |
Data as of 11/12/2008, Common starting date is 04/23/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSLAX (Kelmoore Str:Liberty;A) |
-4.59%
Jul 2001 – Jul 2004 |
55.48%
May 2001 – May 2006 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSLAX (Kelmoore Str:Liberty;A) |
141.86%
Sep 2002 – Sep 2005 |
75.03%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
