Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBY (Prospect Capital Corp ELKS) | NA | -7.53% | 4.11% | NA | NA | NA | NA | … | … |
Data as of 11/30/2021, Common starting date is 06/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBY (Prospect Capital Corp ELKS) | 06/18/2018 | 11/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.97 | -7.53 | 4.11 | NA | NA | NA | NA | … | … | -6.77 | 5.22 | 20.31 | -5.84 |
| Sharpe Ratio | NA | -0.14 | 0.08 | NA | NA | NA | NA | … | … | -0.13 | 0.09 | 1.81 | -0.87 |
| Standard Deviation(%) | NA | 53.95 | 44.28 | NA | NA | NA | NA | … | … | 56.32 | 52.77 | 10.41 | 13.99 |
| Draw Down(%) | NA | 38.59 | 49.16 | NA | NA | NA | NA | … | … | 38.59 | 49.16 | 4.16 | 11.27 |
| Yield(%) | 0.00 | 4.55 | 5.45 | 3.77 | 1.88 | 1.26 | 0.94 | … | … | 3.06 | 5.97 | 6.81 | 3.25 |
Data as of 11/30/2021, Common starting date is 06/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBY (Prospect Capital Corp ELKS) |
-4.53%
Sep 2018 – Sep 2021 |
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 |
|---|---|---|---|---|
| PBY (Prospect Capital Corp ELKS) |
3.79%
Oct 2018 – Oct 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart