Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KONG (Formidable Fortress ETF) | NA | 35.95% | 20.69% | -1.26% | NA | NA | NA | … | … |
Data as of 06/13/2014, Common starting date is 07/12/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KONG (Formidable Fortress ETF) | 07/12/2004 | 06/13/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.01 | 35.95 | 20.69 | -1.26 | NA | NA | NA | … | … | 24.65 | 31.70 | 32.42 | -41.61 | -42.78 | 269.85 | -44.99 | -37.60 | -21.92 | 30.07 | 1.26 |
| Sharpe Ratio | NA | 0.58 | 0.40 | -0.03 | NA | NA | NA | … | … | 1.13 | 0.59 | 0.73 | -0.66 | -0.80 | 4.52 | -0.72 | -0.47 | -0.49 | 0.52 | 0.02 |
| Standard Deviation(%) | NA | 62.43 | 52.28 | 59.10 | NA | NA | NA | … | … | 56.30 | 53.89 | 44.55 | 63.39 | 53.50 | 59.62 | 63.33 | 86.08 | 51.95 | 53.97 | 86.46 |
| Draw Down(%) | NA | 50.85 | 50.85 | 77.81 | NA | NA | NA | … | … | 26.26 | 50.85 | 34.48 | 67.07 | 60.34 | 35.75 | 64.59 | 63.83 | 63.03 | 34.36 | 45.05 |
| 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 |
Data as of 06/13/2014, Common starting date is 07/12/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KONG (Formidable Fortress ETF) |
-38.64%
Oct 2005 – Oct 2008 |
-15.76%
Dec 2006 – Dec 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KONG (Formidable Fortress ETF) |
32.49%
Mar 2008 – Mar 2011 |
28.63%
Sep 2008 – Sep 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart