Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KALY (Kali Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 04/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KALY (Kali Inc) | 04/03/2008 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -71.43 | -87.10 | 5,327.50 | -96.67 | -94.00 | -20.00 | -66.67 | -79.73 | -77.58 | 10.00 | -50.00 | -20.00 | -87.50 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.47 | -0.55 | 13.55 | -0.29 | -0.36 | -0.11 | -0.42 | -0.38 | -0.60 | 0.02 | -0.12 | -0.02 | -0.23 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 153.57 | 160.73 | 393.14 | 331.53 | 261.82 | 182.78 | 158.06 | 207.79 | 129.54 | 487.07 | 402.13 | 1,194.56 | 419.64 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 76.47 | 90.95 | 88.24 | 98.00 | 94.60 | 64.00 | 76.47 | 88.89 | 77.58 | 83.02 | 73.49 | 98.60 | 95.00 |
| 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 |
Data as of 05/17/2021, Common starting date is 04/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KALY (Kali Inc) |
-91.83%
Sep 2014 – Sep 2017 |
-87.07%
Sep 2012 – Sep 2017 |
-72.87%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KALY (Kali Inc) |
88.21%
Mar 2018 – Mar 2021 |
-21.34%
Feb 2009 – Feb 2014 |
-41.19%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart