Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KWGBF (KWG Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/20/2021, Common starting date is 12/01/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KWGBF (KWG Resources Inc) | 12/01/1994 | 12/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 79.47 | -45.71 | -59.30 | -54.74 | 137.50 | -70.37 | -23.51 | -64.70 | 0.00 | 0.00 | 591.82 | -88.42 | 339.81 | 27.06 | -87.12 | -40.00 | 214.29 | 600.00 | -75.00 | -76.47 | 325.00 | -93.27 | -94.20 | 34.41 | 38.65 | -4.35 |
| Sharpe Ratio | NA | 2.56 | 0.04 | 0.04 | -0.02 | NA | NA | … | … | 2.77 | 0.07 | -0.07 | -0.31 | -0.18 | 0.47 | -0.19 | -0.30 | -0.70 | 0.00 | NA | 0.84 | -0.08 | 0.57 | 0.01 | -0.39 | -0.45 | 0.42 | 1.31 | -0.11 | -0.29 | 0.24 | -0.12 | -1.02 | 0.21 | -0.12 | -0.17 |
| Standard Deviation(%) | NA | 302.49 | 876.87 | 709.79 | 543.08 | NA | NA | … | … | 308.24 | 1,131.57 | 958.88 | 260.74 | 406.21 | 220.13 | 470.10 | 138.83 | 118.15 | NA | 0.00 | 690.91 | 1,386.22 | 558.26 | 571.35 | 280.29 | 131.72 | 452.08 | 465.11 | 886.77 | 506.57 | 1,101.83 | 568.93 | 124.36 | 119.23 | 89.87 | 189.33 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.17 | 99.17 | 82.50 | 94.74 | 70.07 | 96.30 | 66.63 | 71.00 | 0.00 | 0.00 | 95.65 | 98.54 | 75.40 | 84.94 | 94.51 | 78.67 | 92.86 | 94.44 | 99.60 | 96.30 | 66.67 | 93.27 | 94.44 | 64.35 | 14.30 | 13.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 12/20/2021, Common starting date is 12/01/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWGBF (KWG Resources Inc) |
-95.24%
Aug 1998 – Aug 2001 |
-82.22%
Sep 1996 – Sep 2001 |
-57.76%
Mar 1999 – Mar 2009 |
-43.15%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWGBF (KWG Resources Inc) |
448.48%
Aug 2001 – Aug 2004 |
115.15%
Feb 2002 – Feb 2007 |
47.88%
Sep 2003 – Sep 2013 |
19.79%
Sep 2003 – Sep 2018 |
Annualized Rolling Returns Comparison Chart