Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAHL (Kahala Brands Ltd) | NA | 0.00% | 25.99% | 15.33% | 37.69% | 39.66% | 15.10% | … | … |
Data as of 06/18/2021, Common starting date is 03/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAHL (Kahala Brands Ltd) | 03/16/1999 | 06/18/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 25.99 | 15.33 | 37.69 | 39.66 | 15.10 | … | … | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 900.00 | -44.44 | -22.86 | 241.46 | 2.50 | -48.05 | 4.05 | 2.78 | -41.94 | 1,376.19 | 100.00 | -89.50 | -25.93 | 3.85 | 30.00 | -20.00 | -50.00 | -92.86 |
| Sharpe Ratio | NA | 0.00 | 0.63 | 0.47 | 0.33 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 4.52 | -0.39 | -0.28 | 3.57 | -6.53 | -0.58 | -0.17 | -1.98 | -0.45 | 1.07 | -0.79 | -0.04 | -0.12 | -0.02 | 0.02 | -0.14 | -0.22 | -0.18 |
| Standard Deviation(%) | NA | 85.66 | 40.07 | 31.06 | 98.79 | NA | NA | … | … | NA | NA | NA | 69.45 | NA | 189.65 | 161.25 | 145.78 | 62.52 | 2.48 | 91.30 | 114.62 | 5.92 | 137.97 | 573.77 | 171.15 | 889.73 | 364.34 | 690.75 | 416.68 | 299.85 | 536.69 | 361.14 |
| Draw Down(%) | NA | 0.00 | 0.00 | 1.33 | 88.33 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.67 | 82.04 | 69.71 | 0.00 | 0.00 | 48.05 | 8.11 | 0.00 | 51.35 | 42.55 | 0.00 | 93.44 | 60.00 | 93.33 | 83.33 | 73.33 | 88.14 | 98.23 |
| 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 | 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 06/18/2021, Common starting date is 03/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAHL (Kahala Brands Ltd) |
-56.77%
Apr 2003 – Apr 2006 |
-44.64%
May 2001 – May 2006 |
-21.93%
Apr 2002 – Apr 2012 |
1.40%
Apr 2002 – Apr 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAHL (Kahala Brands Ltd) |
206.69%
Apr 2016 – Apr 2019 |
96.46%
Sep 2013 – Sep 2018 |
76.03%
Sep 2008 – Sep 2018 |
35.94%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart