Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAI (Platinum Asia Investments Ltd) | -1.60% | 2.25% | 6.49% | 0.22% | 3.30% | 4.30% | 4.90% | … | … |
Data as of 06/05/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAI (Platinum Asia Investments Ltd) | 03/17/1980 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.49 | 2.25 | 6.49 | 0.22 | 3.30 | 4.30 | 4.90 | … | … | -1.60 | 5.37 | 9.18 | 9.41 | -22.23 | 2.07 | 6.74 | 23.19 | -12.34 | 15.78 | 15.54 | 1.97 | 7.45 | -6.33 | 12.73 | 13.37 | 7.38 | 31.85 | -15.73 | -6.05 | 16.54 | -2.80 | 10.82 | 14.29 | 5.59 | 15.97 | 23.77 | -24.60 | -3.08 | 13.04 | -5.74 | 16.19 | -19.85 | 4.80 | -0.79 | 14.55 | -10.57 | 2.50 | 0.84 | -9.16 | 11.97 | 18.18 | 2.06 | 1.04 | 24.68 | -2.53 | 0.00 |
| Sharpe Ratio | NA | -0.05 | 0.31 | -0.20 | 0.11 | NA | NA | … | … | -0.75 | 0.23 | 0.52 | 0.53 | -1.81 | 0.14 | 0.22 | 1.16 | -1.23 | 1.14 | 1.23 | 0.23 | 1.26 | -0.66 | 0.72 | 0.91 | 0.54 | 1.27 | -0.46 | -0.63 | 1.49 | -0.54 | 1.09 | 1.42 | 0.35 | 1.24 | 1.61 | -2.15 | -0.55 | 0.75 | -0.58 | 0.77 | -1.04 | 0.23 | -0.22 | 0.53 | -0.74 | -0.18 | -0.22 | -0.56 | 0.42 | 0.69 | -0.33 | -0.31 | 0.70 | -0.46 | -0.34 |
| Standard Deviation(%) | NA | 8.07 | 10.43 | 12.02 | 15.46 | NA | NA | … | … | 8.22 | 10.99 | 10.71 | 11.04 | 13.13 | 14.55 | 28.87 | 18.76 | 11.24 | 13.32 | 12.48 | 8.57 | 5.90 | 9.67 | 17.70 | 14.67 | 13.51 | 25.00 | 35.91 | 14.76 | 8.83 | 9.40 | 9.00 | 9.57 | 12.75 | 11.11 | 12.12 | 13.02 | 11.82 | 12.47 | 16.14 | 15.79 | 21.98 | 11.49 | 14.55 | 19.97 | 21.65 | 19.18 | 18.16 | 23.74 | 17.84 | 18.37 | 15.10 | 17.17 | 23.99 | 28.49 | 24.34 |
| Draw Down(%) | NA | 7.79 | 8.87 | 33.53 | 33.53 | NA | NA | … | … | 7.79 | 8.87 | 5.23 | 12.92 | 28.02 | 10.01 | 30.44 | 7.38 | 14.52 | 10.82 | 13.48 | 6.45 | 2.90 | 17.14 | 9.88 | 7.01 | 13.79 | 20.57 | 38.93 | 16.49 | 7.57 | 9.15 | 10.99 | 8.91 | 9.15 | 6.21 | 4.72 | 27.41 | 7.41 | 5.74 | 9.68 | 5.93 | 21.37 | 6.67 | 10.87 | 6.06 | 22.58 | 7.38 | 8.66 | 25.00 | 8.33 | 7.63 | 10.00 | 8.65 | 8.14 | 15.29 | 21.65 |
| Yield(%) | 0.00 | 5.12 | 5.28 | 3.90 | 4.51 | 4.92 | 5.26 | … | … | 1.70 | 5.59 | 5.07 | 4.83 | 3.68 | 3.55 | 3.91 | 5.12 | 4.39 | 4.88 | 5.35 | 5.16 | 5.30 | 4.64 | 5.18 | 5.77 | 6.15 | 8.83 | 7.21 | 7.26 | 6.14 | 5.68 | 9.44 | 6.90 | 6.90 | 7.78 | 9.16 | 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 06/05/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAI (Platinum Asia Investments Ltd) |
-8.06%
Oct 2019 – Oct 2022 |
-3.41%
Jan 1995 – Jan 2000 |
-2.55%
Dec 1989 – Dec 1999 |
-0.67%
Jan 1985 – Jan 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAI (Platinum Asia Investments Ltd) |
23.03%
Nov 2008 – Nov 2011 |
14.08%
Nov 2008 – Nov 2013 |
10.24%
Nov 2008 – Nov 2018 |
8.06%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart