Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GKSR (G & K Services, Inc. A) | NA | 15.27% | 16.99% | -2.37% | 0.63% | -0.23% | 6.71% | 7.45% |
Data as of 11/30/2012, AR inception is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GKSR (G & K Services, Inc. A) | 03/26/1990 | 11/30/2012 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.31 | 15.27 | 16.99 | -2.37 | 0.63 | -0.23 | 6.71 | 7.45 | 18.40 | -4.36 | 23.96 | 25.95 | -45.68 | -3.07 | -0.61 | -9.44 | 18.37 | 4.05 | 9.82 | 15.19 | -12.79 | -39.00 | 27.20 | 11.73 | 48.74 | 54.52 | 7.13 | 37.42 | 4.07 | 54.20 | -9.33 |
| Sharpe Ratio | NA | 0.49 | 0.48 | -0.06 | -0.01 | NA | NA | 0.08 | 0.70 | -0.11 | 0.69 | 0.52 | -0.97 | -0.21 | -0.18 | -0.49 | 0.64 | 0.09 | 0.22 | 0.26 | -0.25 | -1.07 | 0.53 | -1.38 | 1.19 | 1.51 | 0.09 | 0.89 | 0.04 | 1.11 | -0.34 |
| Standard Deviation(%) | NA | 31.36 | 35.16 | 41.71 | 35.92 | NA | NA | 41.15 | 29.02 | 39.66 | 34.39 | 49.25 | 48.09 | 28.93 | 21.28 | 23.73 | 27.19 | 37.02 | 38.91 | 50.78 | 67.01 | 39.59 | 44.93 | 31.32 | 37.57 | 33.47 | 47.16 | 39.49 | 44.35 | 45.39 | 50.58 |
| Draw Down(%) | NA | 22.78 | 31.76 | 61.70 | 65.09 | NA | NA | 72.75 | 22.78 | 30.87 | 31.76 | 26.05 | 51.89 | 15.52 | 24.27 | 19.94 | 12.84 | 33.96 | 33.06 | 39.62 | 54.19 | 44.15 | 23.91 | 23.10 | 26.48 | 12.45 | 23.37 | 17.04 | 33.36 | 15.63 | 44.53 |
| Yield(%) | 0.00 | 1.74 | 2.09 | 0.93 | 0.69 | 0.48 | 1.00 | 1.26 | 1.76 | 1.43 | 1.33 | 1.43 | 0.64 | 0.45 | 0.30 | 0.17 | 0.20 | 0.20 | 0.22 | 0.25 | 0.23 | 0.13 | 0.17 | 0.20 | 0.28 | 0.44 | 0.30 | 0.41 | 0.40 | 0.64 | 0.43 |
Data as of 11/30/2012, AR inception is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKSR (G & K Services, Inc. A) |
-23.19%
Mar 2006 - Mar 2009 |
-13.59%
Aug 2005 - Aug 2010 |
-10.00%
Jan 1999 - Jan 2009 |
-1.21%
Dec 1996 - Dec 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GKSR (G & K Services, Inc. A) |
41.59%
Feb 1995 - Feb 1998 |
34.36%
Jun 1992 - Jun 1997 |
15.58%
Sep 1990 - Sep 2000 |
12.80%
Nov 1990 - Nov 2005 |
Annualized Rolling Returns Comparison Chart