Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KEYW (The KeyW Holding Corporation) | NA | 5,747,491,282.11% | 37,116.60% | 3,203.92% | NA | NA | NA | … | … |
Data as of 06/28/2019, Common starting date is 10/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KEYW (The KeyW Holding Corporation) | 10/04/2010 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5,747,491,282.11 | 37,116.60 | 3,203.92 | NA | NA | NA | … | … | 7,396,995,535.28 | 13.97 | -50.21 | 95.85 | -42.00 | -22.77 | 5.91 | 71.49 | -49.56 | 27.12 |
| Sharpe Ratio | NA | 3,185,252.74 | 36.17 | 4.02 | NA | NA | NA | … | … | 3.40 | -0.16 | -1.14 | 1.08 | -0.97 | -0.73 | -0.40 | 1.43 | -1.10 | 3.10 |
| Standard Deviation(%) | NA | 1,804.41 | 1,025.74 | 793.01 | NA | NA | NA | … | … | 2,628.56 | 46.26 | 61.10 | 56.83 | 62.63 | 56.65 | 31.19 | 37.51 | 62.02 | 47.19 |
| Draw Down(%) | NA | 36.23 | 63.08 | 70.83 | NA | NA | NA | … | … | 12.10 | 35.12 | 59.51 | 32.06 | 52.45 | 60.32 | 31.54 | 12.15 | 55.40 | 10.24 |
| 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 |
Data as of 06/28/2019, Common starting date is 10/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEYW (The KeyW Holding Corporation) |
-28.50%
Jan 2013 – Jan 2016 |
-20.25%
Jan 2011 – Jan 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEYW (The KeyW Holding Corporation) |
18.07%
Apr 2016 – Apr 2019 |
9.76%
Dec 2011 – Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart