Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKFG (BKF Capital Group Inc) | NA | 33.33% | 2.02% | 10.45% | 0.69% | -3.50% | -12.04% | … | … |
Data as of 08/23/2021, Common starting date is 09/07/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKFG (BKF Capital Group Inc) | 09/07/1984 | 08/23/2021 |
| 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 (%) | 0.00 | 33.33 | 2.02 | 10.45 | 0.69 | -3.50 | -12.04 | … | … | 0.00 | 0.00 | 5.26 | -24.00 | 87.50 | 0.00 | -44.83 | 36.79 | 0.95 | -5.41 | -11.20 | 34.41 | 16.25 | -63.96 | -33.73 | -82.32 | -50.00 | 53.57 | 39.83 | -38.50 | 57.26 | 29.20 | -7.76 | -16.10 | 8.15 | 0.75 | 21.82 | -17.91 | -1.47 | -3.55 | 21.55 | -32.56 | 8.18 | 15.22 | -20.23 | -1.70 | 28.47 | 0.74 |
| Sharpe Ratio | NA | 1.52 | 0.02 | 0.20 | 0.01 | NA | NA | … | … | 0.00 | -0.01 | -0.40 | -0.59 | 1.68 | -1.09 | -0.84 | 0.40 | -0.51 | -0.45 | -0.68 | 0.46 | -0.04 | -0.85 | -1.64 | -2.28 | -1.36 | 1.65 | 0.83 | -2.40 | 0.99 | 0.20 | -0.28 | -0.84 | 0.21 | -0.13 | 1.25 | -1.14 | -0.21 | -0.35 | 0.78 | -1.55 | 0.11 | 0.44 | -0.86 | -0.36 | 1.59 | -0.36 |
| Standard Deviation(%) | NA | 21.88 | 53.77 | 48.42 | 49.12 | NA | NA | … | … | NA | 33.67 | 45.38 | 77.89 | 40.92 | 31.06 | 75.81 | 45.84 | 34.13 | 54.15 | 43.78 | 34.12 | 61.41 | 97.89 | 34.10 | 46.07 | 52.11 | 20.55 | 24.74 | 24.28 | 37.29 | 30.18 | 39.40 | 23.15 | 21.87 | 20.76 | 14.37 | 18.30 | 17.02 | 16.96 | 22.63 | 24.26 | 22.53 | 23.84 | 28.12 | 16.24 | 14.61 | 10.88 |
| Draw Down(%) | NA | 0.00 | 46.73 | 53.27 | 67.46 | NA | NA | … | … | 0.00 | 33.42 | 35.00 | 53.27 | 18.75 | 18.75 | 63.58 | 34.91 | 19.17 | 35.38 | 20.77 | 15.00 | 26.09 | 66.67 | 39.94 | 82.64 | 61.76 | 13.01 | 15.18 | 46.38 | 27.80 | 31.37 | 30.60 | 30.68 | 18.31 | 18.12 | 7.14 | 24.48 | 17.09 | 11.84 | 11.11 | 33.14 | 16.58 | 14.94 | 41.28 | 14.93 | 7.95 | 7.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.29 | … | … | 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 | 45.05 | 0.00 | 0.00 | 1.33 | 1.29 | 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 08/23/2021, Common starting date is 09/07/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKFG (BKF Capital Group Inc) |
-63.56%
Mar 2005 – Mar 2008 |
-46.45%
Feb 2005 – Feb 2010 |
-28.51%
Sep 2005 – Sep 2015 |
-19.10%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKFG (BKF Capital Group Inc) |
29.88%
Sep 2015 – Sep 2018 |
32.02%
Feb 2000 – Feb 2005 |
10.90%
Feb 1995 – Feb 2005 |
5.18%
Feb 1990 – Feb 2005 |
Annualized Rolling Returns Comparison Chart