Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSRVF (Keon Capital Inc) | NA | -1.31% | 2.81% | 29.36% | -11.80% | NA | NA | … | … |
Data as of 03/16/2023, Common starting date is 05/16/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSRVF (Keon Capital Inc) | 05/16/2011 | 03/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.31 | -1.31 | 2.81 | 29.36 | -11.80 | NA | NA | … | … | -1.31 | 1.33 | -42.87 | 1,904.00 | -44.57 | -41.43 | -70.55 | 284.56 | 70.00 | -89.13 | -85.57 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -2.96 | 0.02 | 0.15 | -0.08 | NA | NA | … | … | -4.27 | -0.04 | -0.46 | 5.13 | -0.35 | -0.47 | -1.14 | 1.57 | 0.95 | -0.57 | -0.62 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 1.32 | 77.72 | 184.85 | 157.98 | NA | NA | … | … | 2.93 | 1.32 | 92.61 | 366.18 | 132.31 | 91.51 | 62.66 | 181.44 | 73.96 | 155.08 | 139.19 | NA | NA |
| Draw Down(%) | NA | 1.31 | 69.99 | 91.94 | 99.19 | NA | NA | … | … | 1.31 | 0.00 | 47.41 | 64.88 | 78.21 | 62.87 | 70.55 | 57.35 | 27.73 | 89.19 | 88.43 | 0.00 | 0.00 |
| 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 |
Data as of 03/16/2023, Common starting date is 05/16/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSRVF (Keon Capital Inc) |
-77.51%
Jan 2013 – Jan 2016 |
-59.15%
Jun 2011 – Jun 2016 |
-19.64%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSRVF (Keon Capital Inc) |
207.23%
Feb 2020 – Feb 2023 |
79.48%
Jan 2016 – Jan 2021 |
-16.31%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart