Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KYNC (KYN Capital Group Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 11/23/2021, Common starting date is 05/25/2006
More Performance Analytics Comparison
Name Start Date End Date
KYNC (KYN Capital Group Inc) 05/25/2006 11/23/2021
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 2011 2010 2009 2008 2007 2006
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 -12.50 -42.86 -99.30 -99.95 0.00 4,900.00 0.00 66.67 0.00 -99.36 683.33 20.00 -99.33 1,263.64 -15.38
Sharpe Ratio NA 14.34 0.11 -0.18 -0.14 NA NA 5.47 -0.02 -0.10 -0.35 -0.13 0.00 12.53 0.00 1.30 0.00 -0.20 0.22 0.03 -0.14 5.29 -0.46
Standard Deviation(%) NA 341.71 459.69 506.81 422.50 NA NA 345.79 559.58 449.52 289.88 761.60 NA 391.20 554.34 51.08 NA 496.37 2,807.74 972.51 727.62 240.94 60.53
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 91.67 98.33 99.44 99.95 0.00 0.00 98.00 0.00 0.00 99.36 95.00 94.00 99.33 75.33 38.89
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
Data as of 11/23/2021, Common starting date is 05/25/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KYNC (KYN Capital Group Inc) -99.21%
Oct 2016 – Oct 2019
-95.22%
Mar 2015 – Mar 2020
-84.44%
Mar 2010 – Mar 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KYNC (KYN Capital Group Inc) 336.79%
Mar 2012 – Mar 2015
142.19%
Dec 2011 – Dec 2016
-51.43%
Apr 2011 – Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return