Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KIRY (Kiewit Royalty Trust) | NA | -96.08% | -64.71% | -47.04% | NA | NA | NA | … | … |
Data as of 03/25/2022, Common starting date is 10/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KIRY (Kiewit Royalty Trust) | 10/26/2012 | 03/25/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -80.00 | -96.08 | -64.71 | -47.04 | NA | NA | NA | … | … | -60.00 | -66.67 | -31.82 | 46.67 | -11.76 | 24.39 | -32.79 | -1.61 | -57.24 | -17.14 | 0.00 |
| Sharpe Ratio | NA | -0.25 | -0.28 | -0.26 | NA | NA | NA | … | … | -0.15 | -0.36 | -0.30 | 0.85 | -0.15 | 0.36 | -0.75 | -0.06 | -0.65 | -0.57 | 0.00 |
| Standard Deviation(%) | NA | 383.56 | 231.76 | 185.26 | NA | NA | NA | … | … | 644.82 | 226.14 | 106.39 | 53.36 | 85.27 | 67.03 | 44.02 | 27.35 | 87.87 | 30.18 | NA |
| Draw Down(%) | NA | 96.08 | 98.11 | 98.11 | NA | NA | NA | … | … | 89.90 | 86.27 | 69.34 | 37.35 | 37.25 | 26.00 | 32.79 | 21.79 | 71.71 | 22.86 | 0.00 |
| 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 |
Data as of 03/25/2022, Common starting date is 10/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIRY (Kiewit Royalty Trust) |
-63.57%
Feb 2019 – Feb 2022 |
-45.32%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIRY (Kiewit Royalty Trust) |
30.50%
Feb 2017 – Feb 2020 |
8.02%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart