Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSLCX (Kelmoore Str:Liberty;C) | NA | -15.10% | -2.81% | 55.88% | 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 |
|---|---|---|
| KSLCX (Kelmoore Str:Liberty;C) | 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 | -15.10 | -2.81 | 55.88 | NA | NA | NA | … | … | -16.34 | 1.14 | 8.92 | 877.09 | 1.02 | 19.08 | -23.12 | -3.55 |
| Sharpe Ratio | NA | -0.72 | -0.35 | 1.43 | NA | NA | NA | … | … | -0.86 | -0.15 | 0.78 | 3.79 | 0.01 | 1.35 | -0.79 | -0.36 |
| Standard Deviation(%) | NA | 22.65 | 14.95 | 37.53 | NA | NA | NA | … | … | 22.86 | 12.54 | 7.27 | 230.68 | 9.72 | 13.66 | 30.55 | 20.00 |
| Draw Down(%) | NA | 22.50 | 24.19 | 24.19 | NA | NA | NA | … | … | 20.25 | 8.68 | 5.83 | 7.17 | 10.03 | 10.20 | 39.46 | 25.17 |
| Yield(%) | 0.00 | 6.83 | 8.90 | 58.98 | 21.68 | 14.45 | 10.84 | … | … | 5.19 | 10.62 | 11.32 | 75.68 | 7.92 | 10.19 | 7.33 | 8.20 |
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 |
|---|---|---|---|---|
| KSLCX (Kelmoore Str:Liberty;C) |
-5.23%
Jul 2001 – Jul 2004 |
54.38%
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 |
|---|---|---|---|---|
| KSLCX (Kelmoore Str:Liberty;C) |
139.94%
Sep 2002 – Sep 2005 |
73.73%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
