Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCCC (PC Connection, Inc.) | NA | 19.62% | 19.62% | 26.17% | 11.86% | 8.14% | NA | … | … |
Data as of 09/08/2016, Common starting date is 03/03/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCCC (PC Connection, Inc.) | 03/03/1998 | 09/08/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.54 | 19.62 | 19.62 | 26.17 | 11.86 | 8.14 | NA | … | … | 8.52 | -6.12 | 0.53 | 119.88 | 7.39 | 29.84 | 31.26 | 31.84 | -54.89 | -23.47 | 175.65 | -43.49 | 15.67 | 62.33 | -65.81 | 42.94 | -69.93 | 95.74 | -17.06 |
| Sharpe Ratio | NA | -0.48 | -0.12 | 0.13 | -0.17 | NA | NA | … | … | -1.20 | -0.82 | -0.58 | 2.75 | -0.25 | 0.23 | 0.26 | 0.19 | -0.75 | -0.84 | 3.09 | -1.19 | -0.07 | 0.53 | -0.99 | 0.23 | -0.75 | 1.22 | -0.17 |
| Standard Deviation(%) | NA | 29.81 | 29.74 | 36.87 | 54.01 | NA | NA | … | … | 26.09 | 30.22 | 30.84 | 36.83 | 45.30 | 49.30 | 48.26 | 70.21 | 98.42 | 54.57 | 49.90 | 54.33 | 54.90 | 81.88 | 86.02 | 95.75 | 124.81 | 75.58 | 139.40 |
| Draw Down(%) | NA | 12.63 | 28.05 | 41.48 | 84.84 | NA | NA | … | … | 12.63 | 27.46 | 25.35 | 17.65 | 41.48 | 28.08 | 23.11 | 49.10 | 74.74 | 41.86 | 25.10 | 47.01 | 40.60 | 45.59 | 75.15 | 69.06 | 86.87 | 55.34 | 73.74 |
| Yield(%) | 0.00 | 1.91 | 2.64 | 4.55 | 2.18 | 1.53 | 0.47 | … | … | 0.00 | 1.66 | 1.65 | 3.51 | 3.16 | 4.48 | 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 09/08/2016, Common starting date is 03/03/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCCC (PC Connection, Inc.) |
-50.56%
Jun 2000 – Jun 2003 |
-38.80%
Aug 2000 – Aug 2005 |
-20.51%
Aug 2000 – Aug 2010 |
-6.55%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCCC (PC Connection, Inc.) |
50.42%
Mar 2012 – Mar 2015 |
43.56%
Feb 2009 – Feb 2014 |
18.42%
May 2005 – May 2015 |
7.73%
Mar 2001 – Mar 2016 |
Annualized Rolling Returns Comparison Chart