Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCTI (PC-Tel Inc) | NA | 67.93% | 6.33% | 16.69% | 0.01% | 4.02% | 1.32% | … | … |
Data as of 12/22/2023, Common starting date is 10/19/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCTI (PC-Tel Inc) | 10/19/1999 | 12/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 67.93 | 6.33 | 16.69 | 0.01 | 4.02 | 1.32 | … | … | 69.10 | -20.14 | -10.71 | -19.75 | 105.83 | -39.60 | 39.95 | 23.21 | -45.84 | -7.65 | 35.23 | 7.21 | 14.47 | 1.35 | -9.89 | 1.41 | -26.63 | 6.74 | 10.47 | -26.23 | 58.55 | -30.18 | -9.67 | -79.52 | 123.40 |
| Sharpe Ratio | NA | 1.29 | 0.10 | 0.30 | -0.02 | NA | NA | … | … | 1.34 | -0.61 | -0.23 | -0.29 | 2.13 | -1.11 | 1.06 | 0.82 | -1.19 | -0.26 | 1.10 | 0.22 | 0.37 | 0.03 | -0.15 | 0.01 | -0.94 | 0.10 | 0.26 | -0.63 | 1.06 | -0.59 | -0.20 | -0.80 | 56.49 |
| Standard Deviation(%) | NA | 49.51 | 44.01 | 50.62 | 43.22 | NA | NA | … | … | 49.92 | 35.17 | 46.10 | 67.69 | 48.92 | 36.88 | 37.45 | 28.22 | 38.43 | 29.10 | 31.99 | 32.88 | 38.52 | 46.32 | 67.34 | 62.21 | 31.53 | 36.30 | 32.52 | 43.25 | 54.41 | 53.24 | 62.43 | 104.08 | 92.13 |
| Draw Down(%) | NA | 20.24 | 53.09 | 54.16 | 54.53 | NA | NA | … | … | 20.24 | 28.05 | 38.13 | 54.16 | 20.25 | 47.78 | 27.66 | 24.87 | 49.46 | 26.10 | 17.51 | 24.57 | 29.00 | 30.98 | 43.76 | 67.75 | 39.09 | 22.88 | 16.60 | 45.94 | 39.34 | 57.20 | 46.67 | 90.74 | 26.25 |
| Yield(%) | 0.00 | 4.16 | 3.31 | 5.54 | 2.10 | 2.77 | 1.71 | … | … | 4.20 | 4.22 | 3.61 | 2.47 | 4.94 | 2.95 | 3.85 | 4.26 | 2.30 | 1.71 | 1.89 | 1.74 | 0.49 | 0.00 | 0.00 | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/22/2023, Common starting date is 10/19/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCTI (PC-Tel Inc) |
-52.80%
Feb 2000 – Feb 2003 |
-37.18%
Mar 2000 – Mar 2005 |
-21.67%
Mar 2000 – Mar 2010 |
-13.17%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCTI (PC-Tel Inc) |
24.22%
Nov 2016 – Nov 2019 |
16.25%
Mar 2009 – Mar 2014 |
6.63%
Nov 2009 – Nov 2019 |
3.70%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart