Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCT (PureCycle Technologies, Inc.) | 62.40% | 40.48% | 21.64% | -7.02% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCT (PureCycle Technologies, Inc.) | 09/22/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.39 | 40.48 | 21.64 | -7.02 | NA | NA | NA | … | … | 62.40 | -12.10 | 161.48 | -40.09 | -29.36 | -3.14 | -0.50 |
| Sharpe Ratio | NA | 0.31 | 0.18 | -0.10 | NA | NA | NA | … | … | 1.58 | -0.19 | 1.74 | -0.39 | -0.37 | -0.02 | -0.45 |
| Standard Deviation(%) | NA | 79.59 | 95.19 | 91.85 | NA | NA | NA | … | … | 90.21 | 79.57 | 90.28 | 114.69 | 83.52 | 161.18 | 10.08 |
| Draw Down(%) | NA | 70.09 | 79.73 | 90.61 | NA | NA | NA | … | … | 57.80 | 55.97 | 40.74 | 76.35 | 49.12 | 73.11 | 2.08 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCT (PureCycle Technologies, Inc.) |
-43.45%
Apr 2021 – Apr 2024 |
-27.27%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCT (PureCycle Technologies, Inc.) |
22.68%
Jun 2022 – Jun 2025 |
-6.59%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart