Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PATI (Patriot Transportation Holding Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/01/2024, Common starting date is 02/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PATI (Patriot Transportation Holding Inc) | 02/02/2015 | 01/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 131.29 | -12.89 | 23.39 | -11.62 | -1.20 | 13.43 | -20.75 | -2.53 | -2.21 |
| Sharpe Ratio | NA | 1.56 | 0.64 | 0.17 | NA | NA | NA | … | … | NA | 1.67 | -0.52 | 0.62 | -0.21 | -0.02 | 0.09 | -0.46 | -0.06 | -0.06 |
| Standard Deviation(%) | NA | 76.83 | 51.83 | 90.75 | NA | NA | NA | … | … | NA | 76.90 | 27.36 | 37.82 | 57.57 | 172.52 | 134.43 | 46.70 | 48.01 | 40.53 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 21.23 | 19.10 | 33.99 | 46.58 | 28.26 | 28.58 | 37.15 | 21.34 | 19.24 |
| Yield(%) | 0.00 | 0.00 | 14.38 | 10.05 | 5.10 | 3.40 | 2.55 | … | … | NA | 0.00 | 0.00 | 43.15 | 37.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/01/2024, Common starting date is 02/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PATI (Patriot Transportation Holding Inc) |
-15.46%
Mar 2017 – Mar 2020 |
-13.70%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PATI (Patriot Transportation Holding Inc) |
40.95%
Nov 2020 – Nov 2023 |
16.77%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart