Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBRLF (K-Bro Linen Inc) | NA | -3.00% | 3.67% | 7.27% | -1.30% | NA | NA | … | … |
Data as of 06/02/2025, Common starting date is 04/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBRLF (K-Bro Linen Inc) | 04/03/2013 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | -3.00 | 3.67 | 7.27 | -1.30 | NA | NA | … | … | -6.29 | 12.63 | 23.64 | -17.12 | -10.34 | 27.04 | 4.89 | -16.18 | 7.21 | -20.08 | 1.09 | 12.84 | 15.83 |
| Sharpe Ratio | NA | -0.16 | 0.02 | 0.18 | -0.10 | NA | NA | … | … | -0.32 | 0.73 | 0.91 | -1.13 | -0.45 | 0.50 | 2.53 | -0.94 | 0.34 | -1.01 | 0.04 | 0.94 | 0.96 |
| Standard Deviation(%) | NA | 40.53 | 21.15 | 29.48 | 26.50 | NA | NA | … | … | 52.33 | 12.99 | 22.06 | 16.40 | 23.36 | 53.25 | 1.35 | 18.67 | 19.55 | 20.05 | 28.99 | 13.65 | 22.41 |
| Draw Down(%) | NA | 19.44 | 19.44 | 41.43 | 46.01 | NA | NA | … | … | 16.59 | 3.41 | 9.61 | 24.03 | 25.66 | 25.10 | 0.00 | 18.66 | 13.06 | 27.11 | 19.89 | 5.20 | 6.85 |
| Yield(%) | 0.29 | 0.54 | 3.36 | 4.13 | 2.40 | 2.58 | 1.94 | … | … | 0.55 | 2.03 | 5.71 | 4.46 | 2.24 | 4.76 | 4.76 | 3.82 | 3.57 | 2.93 | 2.56 | 3.07 | 2.51 |
Data as of 06/02/2025, Common starting date is 04/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBRLF (K-Bro Linen Inc) |
-10.66%
Jun 2015 – Jun 2018 |
-10.25%
Jul 2015 – Jul 2020 |
-1.56%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBRLF (K-Bro Linen Inc) |
14.36%
May 2018 – May 2021 |
7.38%
May 2016 – May 2021 |
1.38%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart