Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KANG (iKang Healthcare Group Inc) | NA | 29.94% | 0.62% | NA | NA | NA | NA | 7.96% |
Data as of 01/18/2019, AR inception is 04/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KANG (iKang Healthcare Group Inc) | 04/10/2014 | 01/18/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 29.94 | 0.62 | NA | NA | NA | NA | 7.96 | 0.74 | 28.99 | -8.83 | -15.22 | 35.90 | -0.46 |
| Sharpe Ratio | NA | 0.98 | 0.00 | NA | NA | NA | NA | 0.18 | 5.76 | 0.94 | -0.34 | -0.54 | 0.86 | -0.01 |
| Standard Deviation(%) | NA | 29.19 | 28.31 | NA | NA | NA | NA | 34.89 | 2.37 | 29.32 | 27.76 | 28.50 | 41.55 | 47.76 |
| Draw Down(%) | NA | 25.93 | 46.78 | NA | NA | NA | NA | 48.21 | 0.10 | 25.93 | 36.01 | 37.25 | 37.25 | 35.14 |
| 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 |
Data as of 01/18/2019, AR inception is 04/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KANG (iKang Healthcare Group Inc) |
-14.49%
Jul 2014 - Jul 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KANG (iKang Healthcare Group Inc) |
7.72%
Aug 2015 - Aug 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart