Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KATY (Katy Industries Inc) | NA | -90.00% | -58.79% | -34.49% | -27.09% | -22.59% | -23.68% | … | … |
Data as of 08/28/2017, Common starting date is 11/05/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KATY (Katy Industries Inc) | 11/05/1987 | 08/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 600.00 | -90.00 | -58.79 | -34.49 | -27.09 | -22.59 | -23.68 | … | … | -84.44 | -55.45 | -27.86 | 241.46 | 127.78 | 12.50 | -86.67 | -31.43 | 52.17 | -42.50 | -25.37 | -13.55 | -40.15 | -9.28 | 65.99 | 0.58 | -43.00 | -28.54 | -49.28 | -12.34 | 43.07 | 60.24 | 11.85 | -23.25 | 26.82 | 15.37 | 13.17 | -33.59 | 32.65 | 61.54 | -17.27 |
| Sharpe Ratio | NA | -0.22 | -0.27 | -0.20 | -0.16 | NA | NA | … | … | -0.21 | -0.30 | -0.27 | 0.95 | 0.44 | -0.02 | -0.24 | -0.24 | 0.23 | -0.31 | -0.34 | -0.57 | -0.89 | -1.00 | 1.20 | -0.32 | -0.95 | -0.76 | -1.40 | -0.50 | 1.47 | 1.51 | 0.27 | -1.15 | 1.37 | 0.41 | 0.33 | -1.11 | 0.98 | 1.67 | -1.29 |
| Standard Deviation(%) | NA | 474.46 | 310.44 | 285.64 | 288.04 | NA | NA | … | … | 509.21 | 300.82 | 172.40 | 235.44 | 246.19 | 368.53 | 430.29 | 211.44 | 149.15 | 200.29 | 140.68 | 63.23 | 68.44 | 28.93 | 38.82 | 59.09 | 68.79 | 68.28 | 37.56 | 31.47 | 26.75 | 37.20 | 29.95 | 22.79 | 17.92 | 31.69 | 28.21 | 34.92 | 27.38 | 33.93 | 58.46 |
| Draw Down(%) | NA | 98.59 | 99.78 | 99.78 | 99.78 | NA | NA | … | … | 97.78 | 86.75 | 77.30 | 56.08 | 59.00 | 77.33 | 97.50 | 79.50 | 52.00 | 68.18 | 66.67 | 46.52 | 64.75 | 32.40 | 25.71 | 62.54 | 62.58 | 61.55 | 54.68 | 31.35 | 15.53 | 28.10 | 24.52 | 35.01 | 8.89 | 14.08 | 18.19 | 45.41 | 22.12 | 16.94 | 24.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | … | … | 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 | 3.48 | 1.72 | 1.48 | 2.05 | 3.08 | 2.92 | 55.36 | 1.20 | 1.34 | 1.53 | 0.25 | 0.00 | 0.00 | 0.00 |
Data as of 08/28/2017, Common starting date is 11/05/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KATY (Katy Industries Inc) |
-72.55%
Sep 2008 – Sep 2011 |
-59.69%
Sep 2006 – Sep 2011 |
-37.25%
Sep 2001 – Sep 2011 |
-32.04%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KATY (Katy Industries Inc) |
260.88%
Sep 2011 – Sep 2014 |
82.06%
Sep 2011 – Sep 2016 |
16.58%
Dec 1987 – Dec 1997 |
0.90%
Oct 1988 – Oct 2003 |
Annualized Rolling Returns Comparison Chart