Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GKMGX (GKM Growth) | NA | 14.45% | 19.14% | 1.25% | NA | NA | NA | 7.35% |
Data as of 06/29/2012, AR inception is 01/23/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GKMGX (GKM Growth) | 01/23/2003 | 06/29/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.62 | 14.45 | 19.14 | 1.25 | NA | NA | NA | 7.35 | 14.93 | 3.54 | 13.35 | 41.65 | -43.29 | 7.50 | 9.53 | 2.38 | 12.79 | 28.51 |
| Sharpe Ratio | NA | 0.56 | 0.92 | 0.03 | NA | NA | NA | 0.28 | 1.75 | 0.14 | 0.70 | 1.67 | -1.15 | 0.29 | 0.51 | 0.02 | 0.94 | 1.78 |
| Standard Deviation(%) | NA | 25.93 | 20.75 | 26.34 | NA | NA | NA | 21.07 | 18.53 | 24.92 | 18.90 | 24.89 | 38.22 | 15.56 | 12.20 | 11.05 | 12.65 | 16.77 |
| Draw Down(%) | NA | 17.03 | 18.76 | 57.34 | NA | NA | NA | 57.34 | 11.94 | 18.76 | 15.84 | 21.96 | 51.51 | 9.81 | 10.59 | 9.12 | 9.69 | 8.16 |
| 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 06/29/2012, AR inception is 01/23/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKMGX (GKM Growth) |
-16.94%
Feb 2006 - Feb 2009 |
-7.71%
Feb 2004 - Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKMGX (GKM Growth) |
28.93%
Feb 2009 - Feb 2012 |
9.75%
Feb 2003 - Feb 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart