Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GKK | NA | 80.53% | 13.79% | -22.93% | NA | NA | NA | -9.13% |
Data as of 04/12/2013, AR inception is 08/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GKK | 08/02/2004 | 04/12/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.42 | 80.53 | 13.79 | -22.93 | NA | NA | NA | -9.13 | 60.88 | 17.60 | 8.23 | -10.81 | 102.34 | -94.31 | -7.58 | 46.76 | 17.89 | 38.23 |
| Sharpe Ratio | NA | 2.43 | 0.18 | -0.16 | NA | NA | NA | -0.10 | 10.78 | 0.54 | 0.10 | -0.10 | 0.66 | -0.61 | -0.24 | 2.02 | 0.52 | 4.75 |
| Standard Deviation(%) | NA | 33.13 | 77.90 | 139.66 | NA | NA | NA | 93.73 | 42.09 | 32.94 | 81.89 | 111.60 | 155.18 | 155.49 | 44.82 | 21.57 | 30.10 | 24.15 |
| Draw Down(%) | NA | 17.15 | 65.77 | 97.85 | NA | NA | NA | 98.55 | 9.40 | 24.76 | 61.96 | 73.44 | 74.40 | 96.89 | 41.52 | 12.28 | 16.50 | 6.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.69 | 6.29 | 4.19 | 3.14 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 14.50 | 8.97 | 7.29 | 1.00 |
Data as of 04/12/2013, AR inception is 08/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKK (GKK) |
-65.87%
Feb 2006 - Feb 2009 |
-40.67%
Jun 2005 - Jun 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKK (GKK) |
56.26%
Feb 2009 - Feb 2012 |
-22.25%
Oct 2004 - Oct 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart