Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KTWO (K2M Group Holdings Inc) | NA | 44.43% | 12.35% | NA | NA | NA | NA | … | … |
Data as of 11/16/2018, Common starting date is 05/08/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KTWO (K2M Group Holdings Inc) | 05/08/2014 | 11/16/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 44.43 | 12.35 | NA | NA | NA | NA | … | … | 52.78 | -10.18 | 1.52 | -5.41 | 39.13 |
| Sharpe Ratio | NA | 1.13 | 0.25 | NA | NA | NA | NA | … | … | 1.53 | -0.29 | 0.02 | -0.12 | 1.70 |
| Standard Deviation(%) | NA | 38.17 | 46.77 | NA | NA | NA | NA | … | … | 39.38 | 37.01 | 60.69 | 43.71 | 38.92 |
| Draw Down(%) | NA | 18.15 | 51.30 | NA | NA | NA | NA | … | … | 18.15 | 33.57 | 47.82 | 36.73 | 25.82 |
| 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 |
Data as of 11/16/2018, Common starting date is 05/08/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTWO (K2M Group Holdings Inc) |
-4.92%
Mar 2015 – Mar 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTWO (K2M Group Holdings Inc) |
18.05%
Aug 2014 – Aug 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart