Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBHG (Pbs Holding Inc.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 11/08/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBHG (Pbs Holding Inc.) | 11/08/1999 | 05/17/2021 |
| 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 350.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | -99.56 | -85.69 | 627.27 | -99.86 | 100.00 | 0.00 | -50.00 | -76.47 | -57.50 | 150.00 | -66.67 | -94.06 | -96.33 | -99.96 | -95.25 | -20.00 |
| Sharpe Ratio | NA | 2.75 | 0.53 | 0.64 | -0.17 | NA | NA | … | … | 1.68 | 1.12 | 0.00 | 0.32 | -0.01 | 0.00 | 0.00 | -0.36 | -0.19 | 1.58 | -0.14 | 0.13 | 0.00 | -0.15 | -0.72 | -0.43 | 0.46 | -0.18 | -0.11 | -0.16 | -0.17 | -0.34 | -0.29 |
| Standard Deviation(%) | NA | 250.31 | 274.79 | 270.11 | 333.27 | NA | NA | … | … | 226.20 | 311.03 | 292.68 | 306.47 | 98.42 | 340.75 | 170.12 | 277.13 | 447.27 | 404.35 | 716.99 | 816.32 | NA | 343.12 | 110.44 | 141.83 | 322.53 | 382.41 | 851.82 | 616.54 | 598.26 | 290.97 | 287.09 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 87.50 | 91.67 | 50.00 | 50.00 | 90.00 | 50.00 | 99.66 | 99.20 | 93.33 | 99.86 | 50.00 | 0.00 | 50.00 | 81.82 | 78.48 | 63.33 | 92.86 | 95.05 | 99.33 | 99.97 | 97.02 | 43.20 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 11/08/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBHG (Pbs Holding Inc.) |
-99.69%
Mar 2000 – Mar 2003 |
-97.59%
Mar 2000 – Mar 2005 |
-89.46%
Oct 2001 – Oct 2011 |
-89.19%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBHG (Pbs Holding Inc.) |
196.25%
Feb 2018 – Feb 2021 |
204.08%
Feb 2016 – Feb 2021 |
-55.21%
Feb 2011 – Feb 2021 |
-49.04%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart