Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KYZN (Kyzen Corp) | NA | 87.84% | 47.48% | 32.27% | 10.40% | 10.06% | 13.88% | … | … |
Data as of 09/03/2021, Common starting date is 08/24/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KYZN (Kyzen Corp) | 08/24/1995 | 09/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.23 | 87.84 | 47.48 | 32.27 | 10.40 | 10.06 | 13.88 | … | … | 103.41 | 14.53 | 123.75 | -29.82 | 23.91 | -31.85 | -21.51 | 7.50 | 55.34 | -31.33 | -13.29 | 166.15 | -7.14 | -34.58 | -6.96 | 187.50 | 25.00 | -37.25 | 200.00 | -5.56 | -17.71 | -61.11 | -5.26 | -63.46 | -21.21 | -21.43 | -12.50 |
| Sharpe Ratio | NA | 0.73 | 0.38 | 0.25 | 0.12 | NA | NA | … | … | 1.32 | 0.28 | 2.22 | -0.30 | 0.07 | -0.88 | -0.72 | -0.31 | 0.64 | -1.39 | -0.67 | 2.07 | -0.28 | -1.02 | -0.58 | 1.62 | 0.04 | -0.34 | 1.04 | -0.14 | -0.17 | -0.86 | 0.13 | -0.29 | -0.65 | -0.21 | -1.33 |
| Standard Deviation(%) | NA | 119.98 | 123.40 | 103.46 | 81.35 | NA | NA | … | … | 141.71 | 50.90 | 45.37 | 168.94 | 67.41 | 74.92 | 55.60 | 35.46 | 57.89 | 36.28 | 47.36 | 71.12 | 91.78 | 52.98 | 50.56 | 102.41 | 97.32 | 167.76 | 174.16 | 184.18 | 233.55 | 150.92 | 151.83 | 102.47 | 104.67 | 89.86 | 92.38 |
| Draw Down(%) | NA | 42.59 | 83.15 | 83.15 | 83.15 | NA | NA | … | … | 42.59 | 29.65 | 13.51 | 83.15 | 28.80 | 38.78 | 27.03 | 25.84 | 32.16 | 32.67 | 23.73 | 28.57 | 35.71 | 50.00 | 40.57 | 36.92 | 33.33 | 69.09 | 49.02 | 60.00 | 72.00 | 74.07 | 77.27 | 71.87 | 57.14 | 66.67 | 32.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/03/2021, Common starting date is 08/24/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYZN (Kyzen Corp) |
-48.75%
Dec 1997 – Dec 2000 |
-43.72%
Oct 1997 – Oct 2002 |
-20.12%
Jun 1996 – Jun 2006 |
-6.52%
Sep 1995 – Sep 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KYZN (Kyzen Corp) |
82.77%
Aug 2004 – Aug 2007 |
57.49%
Feb 2002 – Feb 2007 |
26.54%
Aug 2004 – Aug 2014 |
16.86%
Sep 2003 – Sep 2018 |
Annualized Rolling Returns Comparison Chart