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
LKM (Link Motion Inc) NA -96.04% -63.60% -61.01% NA NA NA
Data as of 01/18/2019, Common starting date is 06/18/2012
More Performance Analytics Comparison
Name Start Date End Date
LKM (Link Motion Inc) 06/18/2012 01/18/2019
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
Annualized Return (%) 0.00 -96.04 -63.60 -61.01 NA NA NA 0.00 -96.17 24.84 -11.54 -6.91 -73.40 143.38 -14.33
Sharpe Ratio NA -0.87 -0.99 -0.92 NA NA NA 0.00 -0.87 0.14 -0.74 -0.35 -0.86 1.18 -0.72
Standard Deviation(%) NA 135.52 89.28 90.07 NA NA NA NA 136.01 40.12 61.52 73.16 107.09 105.89 59.20
Draw Down(%) NA 96.04 97.05 99.28 NA NA NA 0.00 96.31 22.90 39.27 54.19 83.82 64.69 44.65
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
Data as of 01/18/2019, 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
LKM (Link Motion Inc) -65.16%
Dec 2015 – Dec 2018
-59.82%
Dec 2013 – Dec 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LKM (Link Motion Inc) 0.93%
Dec 2014 – Dec 2017
-7.82%
Dec 2012 – Dec 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return