Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCOA (Pendrell Corp) | NA | 0.00% | 0.00% | 9.57% | -8.48% | NA | NA | … | … |
Data as of 08/28/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCOA (Pendrell Corp) | 06/19/2012 | 08/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | 9.57 | -8.48 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 25.00 | -4.00 | -16.67 | 0.00 | 4.35 | -13.37 | 34.70 | -63.69 | -31.34 | 58.27 | 13.39 |
| Sharpe Ratio | NA | 0.00 | 0.00 | 0.20 | -0.19 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 1.06 | -0.05 | -0.15 | -0.26 | 0.16 | -0.44 | 0.71 | -0.80 | -0.57 | 1.15 | 0.66 |
| Standard Deviation(%) | NA | NA | 12.91 | 37.17 | 52.76 | NA | NA | … | … | NA | NA | NA | 22.36 | 75.15 | 116.11 | 5.50 | 19.18 | 31.77 | 48.87 | 80.04 | 54.66 | 50.44 | 40.61 |
| Draw Down(%) | NA | 0.00 | 0.00 | 47.83 | 85.63 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 | 65.36 | 3.23 | 14.29 | 21.72 | 29.98 | 68.94 | 37.31 | 34.81 | 16.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/28/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCOA (Pendrell Corp) |
-42.18%
Jun 2013 – Jun 2016 |
-27.68%
Apr 2015 – Apr 2020 |
-13.53%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCOA (Pendrell Corp) |
41.45%
Apr 2020 – Apr 2023 |
23.13%
Apr 2020 – Apr 2025 |
-4.82%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart