Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBLM (KBL Merger Corp. IV) | NA | -52.70% | -19.90% | NA | NA | NA | NA | … | … |
Data as of 11/06/2020, Common starting date is 06/28/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBLM (KBL Merger Corp. IV) | 06/28/2017 | 11/06/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -54.43 | -52.70 | -19.90 | NA | NA | NA | NA | … | … | -53.34 | 4.84 | 5.05 | 0.10 |
| Sharpe Ratio | NA | -0.95 | -0.65 | NA | NA | NA | NA | … | … | -0.98 | 0.67 | 1.30 | -0.15 |
| Standard Deviation(%) | NA | 56.02 | 32.26 | NA | NA | NA | NA | … | … | 60.59 | 5.14 | 2.86 | 3.64 |
| Draw Down(%) | NA | 55.60 | 55.60 | NA | NA | NA | NA | … | … | 55.60 | 3.68 | 0.89 | 1.53 |
| Yield(%) | 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 11/06/2020, Common starting date is 06/28/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBLM (KBL Merger Corp. IV) |
3.87%
Jul 2017 – Jul 2020 |
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 |
|---|---|---|---|---|
| KBLM (KBL Merger Corp. IV) |
4.12%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart