Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PACI (Proof Acquisition I Corp) | NA | 163.64% | 70.67% | 49.89% | 13.74% | 14.12% | NA | … | … |
Data as of 07/27/2017, Common starting date is 11/07/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PACI (Proof Acquisition I Corp) | 11/07/1997 | 07/27/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.57 | 163.64 | 70.67 | 49.89 | 13.74 | 14.12 | NA | … | … | 121.94 | 60.00 | 8.89 | 150.00 | -41.94 | 40.91 | -15.38 | 4.00 | 108.33 | -78.57 | 43.59 | -45.07 | -35.45 | 61.76 | 94.29 | 9.38 | -14.67 | -66.67 | -50.00 | -75.00 | -0.69 |
| Sharpe Ratio | NA | 1.72 | 0.61 | 0.32 | -0.06 | NA | NA | … | … | 2.78 | 0.57 | -0.22 | 1.19 | -0.73 | 0.18 | -0.24 | -0.11 | 0.67 | -0.58 | 0.17 | -0.72 | -0.70 | 0.29 | 0.43 | -0.06 | -0.27 | -0.34 | -0.28 | -0.91 | -0.19 |
| Standard Deviation(%) | NA | 84.18 | 77.67 | 89.65 | 116.32 | NA | NA | … | … | 104.61 | 44.98 | 43.69 | 110.59 | 82.45 | 122.49 | 140.80 | 138.43 | 133.00 | 167.87 | 124.08 | 94.47 | 80.79 | 144.70 | 175.04 | 161.89 | 137.34 | 267.98 | 189.61 | 85.77 | 43.90 |
| Draw Down(%) | NA | 25.69 | 33.90 | 64.00 | 84.62 | NA | NA | … | … | 25.69 | 10.77 | 27.59 | 33.90 | 64.00 | 50.00 | 66.13 | 53.33 | 41.18 | 80.36 | 45.45 | 56.25 | 48.46 | 42.11 | 45.60 | 63.89 | 84.00 | 90.63 | 91.48 | 81.82 | 22.76 |
| 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 |
Data as of 07/27/2017, Common starting date is 11/07/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PACI (Proof Acquisition I Corp) |
-65.51%
Jul 1998 – Jul 2001 |
-53.76%
Mar 1998 – Mar 2003 |
-32.20%
Jul 1998 – Jul 2008 |
-21.53%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PACI (Proof Acquisition I Corp) |
80.52%
Sep 2002 – Sep 2005 |
44.31%
Jun 2012 – Jun 2017 |
14.40%
Jun 2007 – Jun 2017 |
13.90%
Jun 2002 – Jun 2017 |
Annualized Rolling Returns Comparison Chart