Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 10/14/2014.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGR (Kimbell Tiger Acquisition Corp) | NA | 4.66% | 6.09% | 5.71% | NA | NA | NA | 9.25% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGR (Kimbell Tiger Acquisition Corp) | 11/20/2008 | 10/14/2014 |
The return data shown below all have the same latest date: 10/14/2014.
AR inception is since 11/20/2008.
AR inception is since 11/20/2008.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.71 | 4.66 | 6.09 | 5.71 | NA | NA | NA | 9.25 | 2.57 | 6.61 | 6.86 | 3.71 | 8.03 | 9.41 | 8.67 |
| Sharpe Ratio | NA | 1.42 | 1.08 | 0.90 | NA | NA | NA | 0.76 | 1.09 | 1.11 | 1.10 | 0.47 | 1.17 | 0.52 | 3.72 |
| Standard Deviation(%) | NA | 3.26 | 5.61 | 6.26 | NA | NA | NA | 10.19 | 2.99 | 5.91 | 6.22 | 7.85 | 6.81 | 18.03 | 31.49 |
| Draw Down(%) | NA | 2.14 | 4.50 | 5.13 | NA | NA | NA | 11.06 | 2.14 | 4.50 | 2.87 | 5.13 | 3.79 | 11.06 | 6.99 |
| Yield(%) | 0.00 | 1.86 | 2.01 | 2.20 | 1.51 | 1.01 | 0.75 | 3.02 | 1.40 | 1.60 | 1.99 | 2.68 | 1.85 | 2.33 | 0.71 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGR (Kimbell Tiger Acquisition Corp) |
5.10%
Apr 2011 - Apr 2014 |
6.05%
Sep 2009 - Sep 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGR (Kimbell Tiger Acquisition Corp) |
11.55%
Feb 2009 - Feb 2012 |
9.11%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart