Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PCOM (Points International Ltd.) NA 45.63% 33.94% 22.69% 7.44% NA NA
Data as of 07/01/2022, Common starting date is 02/10/2011
More Performance Analytics Comparison
Name Start Date End Date
PCOM (Points International Ltd.) 02/10/2011 07/01/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.24 45.63 33.94 22.69 7.44 NA NA 63.23 6.69 -5.96 53.21 -3.21 34.69 -20.33 -25.02 -49.67 128.10 40.13 -22.82 83.16 -3.80 -90.48 548.44 -28.89 19.21 -1.95 358.33 -23.64
Sharpe Ratio NA 0.93 0.62 0.43 0.15 NA NA 2.79 0.18 -0.09 0.76 -0.57 0.34 -1.31 -0.86 -1.49 2.93 0.66 -1.04 1.15 -0.21 -1.01 8.44 -0.87 -0.03 -0.23 1.10 -0.14
Standard Deviation(%) NA 48.89 54.05 50.36 47.04 NA NA 60.24 36.66 71.38 39.65 43.47 46.28 41.48 50.85 45.66 37.35 33.03 44.47 56.27 105.62 108.78 62.91 59.41 72.51 92.54 251.98 412.23
Draw Down(%) NA 20.44 63.14 63.14 79.96 NA NA 15.86 17.64 63.14 24.03 50.52 26.19 32.83 39.99 61.28 16.74 31.56 36.49 21.60 58.04 93.01 18.97 48.48 42.35 56.54 41.28 27.27
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
Data as of 07/01/2022, Common starting date is 02/10/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCOM (Points International Ltd.) -37.95%
Feb 2014 – Feb 2017
-17.08%
Dec 2013 – Dec 2018
2.20%
Apr 2012 – Apr 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCOM (Points International Ltd.) 41.83%
Mar 2011 – Mar 2014
22.55%
Jun 2017 – Jun 2022
8.15%
May 2012 – May 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return