Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAL (Proficient Auto Logistics, Inc.) | NA | 0.00% | -5.23% | -3.17% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 08/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAL (Proficient Auto Logistics, Inc.) | 08/20/2015 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -5.23 | -3.17 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.02 | -14.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 224,290.24 | -99.01 | 167.65 | 2,733.33 | -85.54 | -86.61 | 376.92 | -29.35 | 268.00 | -28.57 | -65.00 | -51.46 | 68.85 |
| Sharpe Ratio | NA | 0.00 | -0.01 | 0.00 | 0.02 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | -4.84 | 328.69 | -0.03 | 0.05 | 2.07 | -1.04 | -0.41 | 2.45 | -0.37 | 1.25 | -0.23 | -0.33 | -0.26 | 5.27 |
| Standard Deviation(%) | NA | 1,240.13 | 1,071.23 | 893.52 | 2,621.01 | NA | NA | … | … | NA | NA | 1,446.52 | 638.05 | 2,939.12 | 3,679.79 | 3,196.09 | 2,153.17 | 3.15 | 725.79 | 3,693.70 | 2,882.97 | 1,314.32 | 100.78 | 265.95 | 145.64 | 136.13 | 196.83 | 211.43 | 263.95 | 275.34 | 228.20 |
| Draw Down(%) | NA | 0.00 | 99.77 | 99.77 | 99.99 | NA | NA | … | … | 0.00 | 0.00 | 99.73 | 98.25 | 0.00 | 0.00 | 0.00 | 99.99 | 0.00 | 4.17 | 99.80 | 98.08 | 96.00 | 85.71 | 94.94 | 50.93 | 64.79 | 64.29 | 58.33 | 78.00 | 67.62 | 47.20 |
| Yield(%) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.02 | 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 08/23/2021, Common starting date is 08/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAL (Proficient Auto Logistics, Inc.) |
-5.23%
Feb 2017 – Feb 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAL (Proficient Auto Logistics, Inc.) |
-5.23%
Feb 2017 – Feb 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart