Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAP (KCAP Financial Inc. SR NT 19) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 01/24/2020, Common starting date is 04/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAP (KCAP Financial Inc. SR NT 19) | 04/23/2019 | 01/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | NA | NA | NA | NA | NA | NA | … | … | 455,900.00 | 25.00 | 3.43 | 4.66 | 10.67 | -2.55 | 8.17 | 7.43 | 1.07 |
| Sharpe Ratio | NA | 0.13 | 0.16 | 0.10 | NA | NA | NA | … | … | NA | 67,564,272.66 | -1.78 | -2.93 | -1.95 | -2.60 | -1.01 | -0.90 | -2.39 |
| Standard Deviation(%) | NA | 9,428.85 | 762.55 | 528.60 | NA | NA | NA | … | … | 0.00 | 204.51 | 7.69 | 4.99 | 12.01 | 8.10 | 10.19 | 12.34 | 8.07 |
| Draw Down(%) | NA | 99.76 | 99.77 | 99.77 | NA | NA | NA | … | … | 0.00 | 0.00 | 4.31 | 2.03 | 6.73 | 6.62 | 4.38 | 4.52 | 2.11 |
| 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 |
Data as of 01/24/2020, Common starting date is 04/23/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAP (KCAP Financial Inc. SR NT 19) |
0.00%
NA |
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 |
|---|---|---|---|---|
| KAP (KCAP Financial Inc. SR NT 19) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart