Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PASAX (ALL ASSET FUND A) | 1.85% | 3.00% | 1.81% | 6.93% | 3.90% | 4.40% | 4.54% | 5.16% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PASAX (ALL ASSET FUND A) | 04/30/2003 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 04/30/2003.
AR inception is since 04/30/2003.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 3.00 | 1.81 | 6.93 | 3.90 | 4.40 | 4.54 | 5.16 | 1.85 | 1.67 | 8.01 | -11.89 | 15.13 | 7.95 | 11.72 | -5.47 | 13.69 | 12.70 | -9.27 | 0.38 | 0.18 | 14.92 | 1.86 | 13.06 | 22.19 | -15.96 | 7.92 | 4.69 | 5.83 | 11.13 | 10.84 |
| Sharpe Ratio | NA | -0.36 | -0.31 | 0.54 | 0.28 | NA | NA | 0.50 | 0.30 | -0.84 | 0.54 | -1.28 | 2.20 | 0.54 | 2.38 | -1.37 | 3.53 | 1.58 | -1.42 | 0.09 | 0.03 | 3.04 | 0.28 | 2.82 | 2.40 | -0.87 | 1.07 | 0.30 | 0.83 | 1.43 | 2.23 |
| Standard Deviation(%) | NA | 7.17 | 8.06 | 8.05 | 7.87 | NA | NA | 7.88 | 9.07 | 5.83 | 7.03 | 10.41 | 6.86 | 14.12 | 4.34 | 4.97 | 3.71 | 7.91 | 6.56 | 4.20 | 4.85 | 4.93 | 6.54 | 4.61 | 9.20 | 19.27 | 4.62 | 4.78 | 4.41 | 7.14 | 7.10 |
| Draw Down(%) | NA | 9.42 | 13.15 | 18.35 | 22.69 | NA | NA | 27.81 | 7.40 | 5.67 | 7.04 | 18.12 | 4.16 | 22.69 | 3.31 | 9.08 | 1.97 | 5.39 | 13.31 | 8.22 | 8.35 | 4.86 | 8.78 | 3.92 | 12.17 | 27.81 | 3.50 | 3.96 | 3.33 | 8.74 | 7.78 |
| Yield(%) | 0.00 | 2.64 | 3.79 | 6.38 | 4.54 | 4.82 | 4.86 | 5.48 | 0.00 | 3.46 | 3.27 | 5.93 | 11.81 | 3.31 | 3.15 | 4.51 | 4.43 | 3.45 | 2.95 | 4.36 | 3.88 | 5.05 | 6.19 | 8.00 | 8.15 | 4.86 | 7.16 | 5.57 | 6.04 | 6.09 | 4.55 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PASAX (ALL ASSET FUND A) |
-4.91%
Feb 2006 - Feb 2009 |
-0.30%
Feb 2004 - Feb 2009 |
2.69%
Sep 2012 - Sep 2022 |
3.56%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PASAX (ALL ASSET FUND A) |
17.90%
Feb 2009 - Feb 2012 |
12.35%
Feb 2009 - Feb 2014 |
7.40%
Feb 2009 - Feb 2019 |
6.52%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart