Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDC (Knowlton Development Corp Inc) | NA | 57.57% | 26.57% | 8.60% | NA | NA | NA | … | … |
Data as of 09/28/2021, Common starting date is 12/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDC (Knowlton Development Corp Inc) | 12/18/2013 | 09/28/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.02 | 57.57 | 26.57 | 8.60 | NA | NA | NA | … | … | 57.57 | 90.23 | -22.20 | -36.71 | 25.00 | 30.04 | -48.73 | 11.53 | 0.00 |
| Sharpe Ratio | NA | 2.60 | 0.73 | 0.22 | NA | NA | NA | … | … | 3.58 | 2.49 | -0.22 | -1.53 | 0.24 | 1.00 | -0.23 | 0.32 | 0.00 |
| Standard Deviation(%) | NA | 22.16 | 35.49 | 35.25 | NA | NA | NA | … | … | 23.78 | 35.98 | 103.94 | 25.88 | 97.00 | 31.73 | 211.37 | 37.25 | 17.73 |
| Draw Down(%) | NA | 11.29 | 50.00 | 68.28 | NA | NA | NA | … | … | 11.29 | 27.27 | 26.00 | 46.37 | 3.41 | 21.11 | 48.73 | 25.94 | 2.16 |
| 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 |
Data as of 09/28/2021, Common starting date is 12/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDC (Knowlton Development Corp Inc) |
-35.37%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| KDC (Knowlton Development Corp Inc) |
30.73%
Mar 2018 – Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart