Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PALT (Paltalk Inc) | NA | -14.71% | -13.35% | 10.18% | -13.59% | -6.14% | NA | … | … |
Data as of 01/03/2025, Common starting date is 11/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PALT (Paltalk Inc) | 11/03/2006 | 01/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.58 | -14.71 | -13.35 | 10.18 | -13.59 | -6.14 | NA | … | … | 2.01 | -8.12 | 77.27 | -53.52 | 94.52 | 22.69 | -73.56 | -37.67 | 47.35 | 75.00 | -60.00 | -52.38 | -66.40 | 92.31 | -63.69 | 1,093.33 | -35.71 | -28.57 | 390.00 | -64.91 |
| Sharpe Ratio | NA | -0.19 | -0.19 | 0.06 | -0.09 | NA | NA | … | … | 25.36 | -0.13 | 0.76 | -0.77 | 0.66 | 0.12 | -0.36 | -0.25 | 0.30 | 0.32 | -0.32 | -0.41 | -0.57 | 0.90 | -0.52 | 3.52 | -0.16 | -0.12 | 2.67 | -0.36 |
| Standard Deviation(%) | NA | 109.80 | 93.93 | 129.16 | 163.08 | NA | NA | … | … | 44.35 | 109.89 | 97.07 | 71.67 | 142.91 | 192.50 | 207.33 | 156.05 | 155.24 | 235.24 | 190.22 | 126.28 | 116.07 | 104.05 | 122.49 | 310.54 | 226.07 | 250.83 | 146.35 | 282.99 |
| Draw Down(%) | NA | 70.70 | 70.70 | 87.51 | 93.15 | NA | NA | … | … | 0.98 | 70.70 | 65.65 | 66.67 | 73.13 | 54.29 | 77.78 | 58.90 | 83.70 | 58.33 | 76.00 | 60.00 | 72.09 | 72.09 | 85.89 | 69.70 | 80.95 | 86.36 | 42.67 | 64.91 |
| 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 |
Data as of 01/03/2025, Common starting date is 11/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PALT (Paltalk Inc) |
-60.00%
Dec 2012 – Dec 2015 |
-51.19%
Feb 2011 – Feb 2016 |
-33.24%
Feb 2011 – Feb 2021 |
-13.40%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PALT (Paltalk Inc) |
170.53%
Jul 2009 – Jul 2012 |
89.75%
Jan 2007 – Jan 2012 |
11.69%
Feb 2007 – Feb 2017 |
4.75%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison Chart