Performance Comparison
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
