Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSW (KSW Inc) | NA | 5.51% | -20.45% | -14.39% | 10.86% | NA | NA | … | … |
Data as of 11/11/2014, Common starting date is 10/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSW (KSW Inc) | 10/16/2003 | 11/11/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.82 | 5.51 | -20.45 | -14.39 | 10.86 | NA | NA | … | … | 57.66 | -4.53 | -0.27 | 27.58 | -55.55 | -1.10 | 167.65 | 575.15 | -31.94 | -11.45 |
| Sharpe Ratio | NA | 2.01 | 0.41 | -0.07 | NA | NA | NA | … | … | 2.35 | -0.14 | -0.01 | 0.56 | -1.03 | -0.13 | 3.23 | 5.48 | -0.29 | -0.67 |
| Standard Deviation(%) | NA | 32.62 | 31.90 | 43.34 | NA | NA | NA | … | … | 33.63 | 32.23 | 32.20 | 49.42 | 54.62 | 31.75 | 51.13 | 104.51 | 112.88 | 66.93 |
| Draw Down(%) | NA | 10.83 | 33.90 | 70.89 | NA | NA | NA | … | … | 10.83 | 25.18 | 33.90 | 33.44 | 61.68 | 25.64 | 39.27 | 26.46 | 61.16 | 16.52 |
| Yield(%) | 0.00 | 167.73 | 31.89 | 18.15 | 53.79 | 33.30 | 24.97 | … | … | 29.75 | 4.10 | 2.82 | 3.39 | 2.86 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 |
Data as of 11/11/2014, Common starting date is 10/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSW (KSW Inc) |
-26.94%
May 2011 – May 2014 |
-25.69%
Oct 2007 – Oct 2012 |
7.23%
Mar 2004 – Mar 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSW (KSW Inc) |
161.45%
Dec 2004 – Dec 2007 |
60.54%
Jan 2005 – Jan 2010 |
12.92%
Dec 2003 – Dec 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart