Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDUS (Cadus Corporation) | NA | 58.42% | 6.35% | 2.71% | NA | NA | NA | … | … |
Data as of 06/29/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDUS (Cadus Corporation) | 06/18/2012 | 06/29/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 58.42 | 6.35 | 2.71 | NA | NA | NA | … | … | 10.34 | 46.46 | -19.51 | -14.58 | -14.29 | 20.00 | 0.00 | -2.17 | -3.50 | 5.93 | -28.19 | 17.50 | 0.00 | 4.58 | 2.68 | 36.70 | -6.84 | 62.78 | 130.00 | -83.87 | -69.61 | -27.14 | 16.67 |
| Sharpe Ratio | NA | 1.22 | -0.59 | -0.64 | -0.69 | NA | NA | … | … | 0.18 | 0.81 | -1.64 | -0.98 | -1.10 | 0.09 | -1.29 | -0.73 | -0.89 | -0.36 | -1.29 | -0.15 | -1.17 | -1.10 | -0.88 | 0.60 | -0.86 | 0.47 | 0.60 | -0.50 | -0.60 | -0.39 | 0.48 |
| Standard Deviation(%) | NA | 31.86 | 29.85 | 29.93 | 29.30 | NA | NA | … | … | 10.96 | 33.64 | 32.68 | 33.91 | 29.77 | 16.85 | 13.45 | 28.46 | 24.74 | 35.00 | 36.83 | 29.68 | 19.15 | 14.99 | 19.32 | 28.85 | 31.11 | 90.08 | 177.53 | 175.17 | 121.38 | 77.66 | 76.14 |
| Draw Down(%) | NA | 9.62 | 30.60 | 49.46 | 49.46 | NA | NA | … | … | 1.88 | 14.55 | 24.39 | 30.82 | 25.00 | 6.55 | 4.26 | 14.74 | 16.35 | 12.67 | 37.23 | 12.57 | 10.18 | 5.66 | 10.53 | 9.63 | 28.87 | 29.41 | 87.16 | 95.95 | 80.21 | 65.54 | 30.30 |
| 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 |
Data as of 06/29/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDUS (Cadus Corporation) |
-16.47%
Aug 2014 – Aug 2017 |
-6.92%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDUS (Cadus Corporation) |
5.76%
May 2015 – May 2018 |
3.02%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
