Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KG (KING PHARMACEUTICALS INC) | NA | 24.15% | 8.59% | -2.61% | -8.47% | NA | NA | … | … |
Data as of 02/28/2011, Common starting date is 06/25/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KG (KING PHARMACEUTICALS INC) | 06/25/1998 | 02/28/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 24.15 | 8.59 | -2.61 | -8.47 | NA | NA | … | … | 1.35 | 14.51 | 15.54 | 3.71 | -35.68 | -5.91 | 36.45 | -18.74 | -11.23 | -59.20 | 8.40 | 38.31 | 218.76 | 88.43 |
| Sharpe Ratio | NA | 0.71 | 0.19 | -0.10 | -0.20 | NA | NA | … | … | 3.53 | 0.32 | 0.40 | 0.05 | -1.12 | -0.31 | 0.99 | -0.45 | -0.21 | -1.12 | 0.08 | 0.43 | 2.68 | 2.68 |
| Standard Deviation(%) | NA | 37.47 | 43.20 | 39.68 | 50.27 | NA | NA | … | … | 2.54 | 44.56 | 38.42 | 55.38 | 34.57 | 30.24 | 34.50 | 43.93 | 56.82 | 53.67 | 74.96 | 79.00 | 80.28 | 87.70 |
| Draw Down(%) | NA | 40.83 | 49.96 | 71.71 | 86.69 | NA | NA | … | … | 0.35 | 43.27 | 43.35 | 39.76 | 54.18 | 20.79 | 39.11 | 48.05 | 45.99 | 63.57 | 39.25 | 50.87 | 32.17 | 43.90 |
| 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 |
Data as of 02/28/2011, Common starting date is 06/25/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KG (KING PHARMACEUTICALS INC) |
-38.08%
Mar 2002 – Mar 2005 |
-20.55%
Jun 2000 – Jun 2005 |
-13.65%
Jun 2000 – Jun 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KG (KING PHARMACEUTICALS INC) |
109.00%
Sep 1998 – Sep 2001 |
26.95%
Sep 1998 – Sep 2003 |
9.06%
Aug 1998 – Aug 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart