Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCHK (Pacific Conquest Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 04/13/2023, Common starting date is 10/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCHK (Pacific Conquest Holdings Inc) | 10/11/2010 | 04/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -83.33 | 200.00 | -93.65 | -87.40 | 100.00 | -80.77 | -42.22 | -43.75 | -88.57 | 0.00 | -22.22 | -98.34 | 128.42 |
| Sharpe Ratio | NA | -0.21 | -0.12 | -0.13 | -0.14 | NA | NA | … | … | -0.43 | -0.16 | 0.30 | -0.20 | -0.19 | 0.22 | -0.13 | -0.82 | -0.21 | -0.15 | 0.00 | -0.10 | -0.41 | 51.71 |
| Standard Deviation(%) | NA | 461.09 | 561.98 | 524.42 | 469.30 | NA | NA | … | … | 229.97 | 537.12 | 664.14 | 473.21 | 467.54 | 440.20 | 636.29 | 51.69 | 207.11 | 605.43 | 146.62 | 234.40 | 240.96 | 72.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.04 | 96.08 | 99.00 | 98.60 | 90.00 | 97.40 | 42.22 | 88.29 | 99.71 | 66.67 | 71.43 | 99.31 | 21.05 |
| 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 |
Data as of 04/13/2023, Common starting date is 10/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCHK (Pacific Conquest Holdings Inc) |
-87.18%
Jul 2018 – Jul 2021 |
-78.87%
Aug 2017 – Aug 2022 |
-74.72%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCHK (Pacific Conquest Holdings Inc) |
24.36%
Apr 2016 – Apr 2019 |
-20.55%
Sep 2013 – Sep 2018 |
-49.25%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart