Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCPJ (PaperClip Incorporated) | -6.00% | -9.62% | -12.30% | -3.35% | 5.36% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCPJ (PaperClip Incorporated) | 09/26/2012 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.62 | -12.30 | -3.35 | 5.36 | NA | NA | … | … | -6.00 | 42.86 | -38.00 | -9.09 | 111.54 | -65.33 | 44.00 | 30.21 | -23.20 | 100.32 | 30.00 | 81.82 | -15.38 | 30.00 | 17.65 |
| Sharpe Ratio | NA | -0.58 | -0.22 | -0.09 | 0.03 | NA | NA | … | … | -0.80 | 1.24 | -0.40 | -0.24 | 1.87 | -0.27 | 0.36 | 0.28 | -0.11 | 1.04 | 0.20 | 0.70 | -0.09 | 0.78 | 0.46 |
| Standard Deviation(%) | NA | 21.06 | 72.11 | 97.79 | 126.52 | NA | NA | … | … | 20.59 | 32.90 | 112.19 | 55.64 | 59.23 | 239.75 | 121.52 | 101.44 | 219.43 | 96.64 | 151.12 | 117.13 | 166.40 | 38.30 | 195.35 |
| Draw Down(%) | NA | 11.54 | 59.74 | 68.57 | 85.33 | NA | NA | … | … | 11.54 | 11.54 | 58.67 | 35.06 | 15.38 | 78.00 | 51.99 | 52.31 | 76.67 | 34.09 | 62.22 | 44.00 | 72.86 | 13.33 | 46.67 |
| Yield(%) | 0.00 | 0.00 | 0.46 | 0.67 | 3.33 | 10.98 | 8.24 | … | … | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 1.82 | 0.00 | 5.00 | 4.00 | 7.69 | 10.00 | 9.09 | 7.69 | 10.00 | 11.76 |
Data as of 06/03/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCPJ (PaperClip Incorporated) |
-22.64%
May 2021 – May 2024 |
-14.68%
Feb 2020 – Feb 2025 |
1.81%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCPJ (PaperClip Incorporated) |
73.25%
Sep 2014 – Sep 2017 |
44.04%
Sep 2014 – Sep 2019 |
22.99%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart