Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDCE (Kid Castle Educational Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 06/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDCE (Kid Castle Educational Corporation) | 06/29/1998 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -98.12 | 5,218.00 | 4,900.00 | -99.23 | 0.00 | 0.00 | 18.18 | -63.33 | -14.29 | 0.00 | -76.67 | -6.25 | -11.11 | 80.00 | -60.00 | -80.62 | -74.20 | -16.67 | -41.75 | -52.64 | 21.85 | 24.83 | 78.75 |
| Sharpe Ratio | NA | 1.33 | -0.03 | -0.05 | -0.06 | NA | NA | … | … | -0.51 | -0.12 | 11.60 | 12.45 | -0.24 | 0.00 | 0.00 | -0.02 | -0.27 | -0.34 | 0.00 | -0.13 | -0.05 | -0.09 | 0.18 | -0.17 | -0.74 | -0.40 | -0.80 | -0.15 | -0.19 | -0.13 | 0.09 | 0.51 |
| Standard Deviation(%) | NA | 150.40 | 554.59 | 512.48 | 387.66 | NA | NA | … | … | 159.41 | 846.19 | 447.80 | 391.98 | 487.72 | NA | NA | 16.71 | 307.80 | 98.82 | NA | 811.88 | 474.80 | 352.77 | 269.33 | 481.42 | 138.11 | 232.12 | 44.04 | 419.35 | 393.58 | 373.11 | 540.53 | 537.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.97 | 91.61 | 0.00 | 99.23 | 0.00 | 0.00 | 0.00 | 93.89 | 57.14 | 0.00 | 96.67 | 90.63 | 60.00 | 32.00 | 71.43 | 80.62 | 85.00 | 20.83 | 96.74 | 77.59 | 62.59 | 96.10 | 87.51 |
| 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 | 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 05/17/2021, Common starting date is 06/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDCE (Kid Castle Educational Corporation) |
-80.26%
Nov 2014 – Nov 2017 |
-68.04%
Nov 2012 – Nov 2017 |
-60.28%
Jul 2000 – Jul 2010 |
-56.72%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDCE (Kid Castle Educational Corporation) |
356.91%
Oct 2016 – Oct 2019 |
148.83%
Oct 2014 – Oct 2019 |
20.02%
Oct 2009 – Oct 2019 |
-12.69%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison Chart