Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCPZ (Leeward Group Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 03/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCPZ (Leeward Group Holdings Inc) | 03/01/2010 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | -85.71 | 162.50 | 0.00 | 60.00 | -16.67 | -70.00 | -55.56 | 36.36 | 450.00 | -97.86 | -96.50 |
| Sharpe Ratio | NA | 0.01 | 0.06 | 0.08 | -0.10 | NA | NA | … | … | 67.17 | -0.18 | 0.92 | -0.01 | 0.43 | -0.92 | -0.58 | -0.22 | 0.32 | 2.24 | -0.15 | -0.17 |
| Standard Deviation(%) | NA | 538.35 | 332.17 | 265.14 | 240.52 | NA | NA | … | … | 433.28 | 483.47 | 175.18 | 98.20 | 140.35 | 18.23 | 120.88 | 255.57 | 112.43 | 204.05 | 656.35 | 587.26 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.45 | 73.68 | 63.16 | 55.56 | 16.67 | 72.73 | 77.78 | 50.00 | 64.00 | 97.86 | 96.88 |
| 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 |
Data as of 05/17/2021, Common starting date is 03/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCPZ (Leeward Group Holdings Inc) |
-64.62%
Jul 2011 – Jul 2014 |
-61.40%
Jul 2011 – Jul 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCPZ (Leeward Group Holdings Inc) |
86.63%
Sep 2017 – Sep 2020 |
37.97%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart