Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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

3-Year Annualized Rolling Return