Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KIDBQ (Kid Brands Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 06/01/2021, Common starting date is 03/30/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KIDBQ (Kid Brands Inc) | 03/30/1984 | 06/01/2021 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 60.00 | 400.00 | -89.29 | 166.67 | 16.67 | -28.00 | -99.88 | -34.19 | -50.95 | -63.04 | 95.21 | 47.47 | -81.85 | 5.89 | 35.29 | -50.00 | -32.63 | 0.36 | 12.60 | 42.01 | -19.52 | 11.70 | -10.48 | 45.83 | 42.57 | -8.18 | -9.84 | -16.44 | 41.29 | 30.25 | -0.83 | -22.58 | -5.49 | -35.43 | 35.83 | 37.50 | 21.43 |
| Sharpe Ratio | NA | 0.11 | 0.24 | 0.10 | -0.11 | NA | NA | … | … | 5.93 | 0.08 | 0.67 | -0.14 | 0.35 | 0.10 | -0.08 | -0.36 | -0.55 | -0.73 | -0.86 | 1.70 | 0.37 | -0.60 | 0.07 | 0.92 | -1.62 | -0.75 | -0.02 | 0.40 | 1.63 | -0.53 | 0.21 | -0.30 | 0.98 | 1.16 | -0.41 | -0.50 | -0.49 | 0.90 | 0.90 | -0.25 | -1.18 | -0.32 | -0.89 | 1.10 | 0.90 | 0.64 |
| Standard Deviation(%) | NA | 476.75 | 655.76 | 574.51 | 432.71 | NA | NA | … | … | 556.60 | 706.67 | 596.23 | 662.90 | 475.76 | 168.20 | 333.96 | 280.53 | 61.81 | 70.01 | 73.59 | 55.98 | 128.12 | 137.41 | 43.72 | 34.99 | 32.12 | 44.96 | 19.23 | 28.82 | 24.81 | 44.31 | 40.65 | 45.95 | 42.91 | 33.32 | 29.36 | 25.82 | 37.86 | 42.79 | 29.45 | 24.70 | 23.92 | 32.10 | 44.23 | 28.54 | 35.83 | 35.20 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 87.50 | 99.00 | 98.67 | 94.74 | 57.81 | 74.29 | 99.91 | 43.31 | 74.67 | 76.91 | 35.27 | 80.70 | 93.58 | 28.60 | 28.29 | 53.80 | 49.55 | 13.45 | 29.16 | 12.90 | 39.05 | 30.30 | 47.83 | 21.66 | 19.05 | 19.20 | 14.75 | 34.33 | 34.59 | 23.19 | 20.83 | 31.33 | 37.33 | 60.82 | 17.08 | 35.61 | 28.99 |
| 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 | 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 06/01/2021, Common starting date is 03/30/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIDBQ (Kid Brands Inc) |
-93.37%
Jan 2012 – Jan 2015 |
-84.14%
Feb 2011 – Feb 2016 |
-65.20%
Sep 2008 – Sep 2018 |
-55.17%
Sep 2003 – Sep 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIDBQ (Kid Brands Inc) |
155.44%
May 2018 – May 2021 |
84.32%
Feb 2016 – Feb 2021 |
12.36%
Jun 1991 – Jun 2001 |
7.81%
Mar 1989 – Mar 2004 |
Annualized Rolling Returns Comparison Chart