Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KYCN (Keystone Consolidated Industries) | NA | 42.31% | 26.68% | -6.58% | NA | NA | NA | … | … |
Data as of 07/22/2013, Common starting date is 05/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KYCN (Keystone Consolidated Industries) | 05/02/2007 | 07/22/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.43 | 42.31 | 26.68 | -6.58 | NA | NA | NA | … | … | 36.03 | -2.86 | 53.85 | 13.75 | -33.33 | -58.62 | -35.87 |
| Sharpe Ratio | NA | 0.64 | 0.40 | -0.07 | NA | NA | NA | … | … | 1.35 | -0.05 | 0.63 | 0.21 | -0.29 | -0.51 | -1.20 |
| Standard Deviation(%) | NA | 50.02 | 66.01 | 95.53 | NA | NA | NA | … | … | 55.28 | 59.23 | 84.85 | 65.15 | 114.87 | 116.90 | 43.00 |
| Draw Down(%) | NA | 13.86 | 44.63 | 85.49 | NA | NA | NA | … | … | 13.25 | 24.15 | 38.84 | 24.79 | 64.00 | 70.49 | 44.56 |
| 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 |
Data as of 07/22/2013, Common starting date is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYCN (Keystone Consolidated Industries) |
-41.52%
Jul 2007 – Jul 2010 |
-21.57%
Jul 2007 – Jul 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYCN (Keystone Consolidated Industries) |
39.39%
Mar 2009 – Mar 2012 |
-0.38%
Apr 2008 – Apr 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart