Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KLXI (KLX Inc) | NA | 38.47% | 23.32% | NA | NA | NA | NA | … | … |
Data as of 10/09/2018, Common starting date is 12/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KLXI (KLX Inc) | 12/03/2014 | 10/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 38.47 | 23.32 | NA | NA | NA | NA | … | … | 9.49 | 51.32 | 46.51 | -25.37 | -12.31 |
| Sharpe Ratio | NA | 1.48 | 0.70 | NA | NA | NA | NA | … | … | 0.50 | 1.81 | 1.21 | -0.79 | -3.02 |
| Standard Deviation(%) | NA | 25.28 | 32.67 | NA | NA | NA | NA | … | … | 22.35 | 28.21 | 38.06 | 32.22 | 27.35 |
| Draw Down(%) | NA | 11.46 | 35.34 | NA | NA | NA | NA | … | … | 11.46 | 16.87 | 15.48 | 32.65 | 13.32 |
| 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 |
Data as of 10/09/2018, Common starting date is 12/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLXI (KLX Inc) |
17.67%
Jun 2015 – Jun 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KLXI (KLX Inc) |
27.72%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart