Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCYG (Park City Group Inc.) | NA | 101.88% | 25.57% | 11.26% | 0.02% | 16.65% | 12.30% | … | … |
Data as of 12/29/2023, Common starting date is 10/27/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCYG (Park City Group Inc.) | 10/27/1999 | 12/29/2023 |
| 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 (%) | -4.06 | 101.88 | 25.57 | 11.26 | 0.02 | 16.65 | 12.30 | … | … | 104.41 | -14.30 | 21.09 | -5.34 | -15.24 | -37.49 | -24.80 | 6.63 | 32.04 | -11.22 | 238.67 | -1.64 | -44.04 | 64.65 | 138.13 | -57.23 | 29.48 | -16.33 | -14.29 | 133.33 | 50.00 | -80.00 | -62.35 | -78.75 | -23.08 |
| Sharpe Ratio | NA | 2.78 | 0.47 | 0.17 | -0.02 | NA | NA | … | … | 2.89 | -0.25 | 0.42 | -0.08 | -0.71 | -1.11 | -1.07 | -0.51 | 0.30 | -0.62 | 3.74 | -0.53 | -1.89 | 1.09 | 1.43 | -0.50 | 0.09 | -0.30 | -0.19 | 0.68 | 0.05 | -0.26 | -0.51 | -0.70 | -0.09 |
| Standard Deviation(%) | NA | 34.97 | 50.40 | 56.39 | 52.51 | NA | NA | … | … | 34.99 | 62.41 | 49.96 | 73.48 | 53.91 | 53.16 | 41.45 | 53.21 | 45.27 | 47.65 | 58.92 | 38.51 | 33.04 | 42.29 | 83.53 | 152.55 | 85.22 | 131.26 | 182.91 | 166.98 | 660.68 | 383.53 | 164.70 | 209.74 | 192.13 |
| Draw Down(%) | NA | 16.63 | 51.54 | 60.32 | 78.97 | NA | NA | … | … | 16.63 | 51.54 | 35.38 | 38.54 | 50.11 | 49.66 | 42.25 | 37.78 | 31.77 | 47.31 | 26.35 | 34.81 | 48.10 | 18.89 | 38.24 | 83.78 | 34.55 | 50.22 | 75.00 | 76.47 | 90.00 | 96.88 | 82.69 | 90.91 | 55.81 |
| Yield(%) | 0.16 | 1.13 | 0.43 | 0.22 | 0.07 | 0.44 | 0.33 | … | … | 1.11 | 0.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/29/2023, Common starting date is 10/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCYG (Park City Group Inc.) |
-80.32%
Jan 2000 – Jan 2003 |
-54.27%
Mar 2000 – Mar 2005 |
-28.63%
Nov 1999 – Nov 2009 |
-13.97%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCYG (Park City Group Inc.) |
81.71%
Jan 2003 – Jan 2006 |
63.19%
Nov 2008 – Nov 2013 |
26.08%
Nov 2008 – Nov 2018 |
20.93%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart