Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCSB (PCSB Financial Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/11/2023, Common starting date is 04/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCSB (PCSB Financial Corp) | 04/21/2017 | 01/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 2.91 | 21.29 | -21.13 | 2.74 | 2.22 | 15.74 |
| Sharpe Ratio | NA | 0.00 | -0.01 | 0.02 | NA | NA | NA | … | … | 0.00 | 0.09 | 0.75 | -0.43 | 0.08 | 0.05 | 1.43 |
| Standard Deviation(%) | NA | 17.74 | 34.59 | 29.15 | NA | NA | NA | … | … | NA | 17.89 | 28.31 | 49.73 | 16.77 | 19.38 | 15.87 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 9.24 | 14.49 | 45.14 | 10.00 | 17.01 | 7.04 |
| Yield(%) | 0.00 | 1.42 | 1.09 | 0.90 | 0.54 | 0.36 | 0.27 | … | … | 0.00 | 1.41 | 1.38 | 0.79 | 0.76 | 0.47 | 0.00 |
Data as of 01/11/2023, Common starting date is 04/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCSB (PCSB Financial Corp) |
-13.26%
Jul 2017 – Jul 2020 |
0.19%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCSB (PCSB Financial Corp) |
1.68%
Oct 2018 – Oct 2021 |
4.43%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart