Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMR (Kinder Morgan Management LLC) | NA | 37.78% | 14.44% | 15.96% | 12.36% | NA | NA | … | … |
Data as of 11/26/2014, Common starting date is 05/17/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMR (Kinder Morgan Management LLC) | 05/17/2001 | 11/26/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.66 | 37.78 | 14.44 | 15.96 | 12.36 | NA | NA | … | … | 38.40 | 0.27 | -3.90 | 17.40 | 22.40 | 36.67 | -21.82 | 23.86 | 8.12 | 19.51 | 1.58 | 46.08 | -10.17 | 9.31 |
| Sharpe Ratio | NA | 1.46 | 0.74 | 0.82 | 0.54 | NA | NA | … | … | 1.46 | 0.01 | -0.24 | 0.83 | 1.27 | 1.67 | -0.60 | 1.39 | 0.37 | 1.13 | 0.04 | 3.04 | -0.39 | 0.52 |
| Standard Deviation(%) | NA | 25.80 | 19.70 | 19.33 | 21.04 | NA | NA | … | … | 29.43 | 16.66 | 16.62 | 20.92 | 17.64 | 21.95 | 37.50 | 15.09 | 13.27 | 15.41 | 18.01 | 14.91 | 28.91 | 26.63 |
| Draw Down(%) | NA | 16.69 | 22.93 | 22.93 | 36.81 | NA | NA | … | … | 16.69 | 19.85 | 16.10 | 20.03 | 14.51 | 19.42 | 33.49 | 13.64 | 10.60 | 9.05 | 18.41 | 9.35 | 25.56 | 18.59 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 1.92 | 1.44 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 7.48 | 7.07 | 7.65 | 6.65 | 8.11 | 6.26 | 1.52 |
Data as of 11/26/2014, Common starting date is 05/17/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMR (Kinder Morgan Management LLC) |
0.83%
Nov 2005 – Nov 2008 |
4.91%
Dec 2003 – Dec 2008 |
8.09%
Feb 2004 – Feb 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMR (Kinder Morgan Management LLC) |
28.78%
Jul 2002 – Jul 2005 |
20.87%
Jul 2002 – Jul 2007 |
15.49%
Feb 2002 – Feb 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart