Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCYO (Pure Cycle Corporation) | -6.10% | 0.49% | 1.16% | -6.67% | 8.23% | 8.07% | 0.10% | … | … |
Data as of 06/04/2026, Common starting date is 04/13/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCYO (Pure Cycle Corporation) | 04/13/1994 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.01 | 0.49 | 1.16 | -6.67 | 8.23 | 8.07 | 0.10 | … | … | -6.10 | -12.54 | 19.87 | -0.10 | -28.22 | 30.01 | -10.80 | 26.79 | 18.92 | 51.82 | 14.58 | 20.00 | -36.81 | 123.67 | 50.53 | -47.04 | 24.56 | 10.89 | -66.58 | -6.67 | 9.47 | -14.47 | 89.25 | 257.69 | 44.44 | -10.00 | -44.44 | 50.00 | -27.27 | -8.33 | -28.00 | 212.50 | -57.45 |
| Sharpe Ratio | NA | -0.17 | -0.02 | -0.27 | 0.20 | NA | NA | … | … | -0.46 | -0.56 | 0.40 | -0.14 | -0.86 | 0.86 | -0.21 | 0.14 | -0.08 | 0.91 | -0.51 | 0.03 | -1.20 | 1.98 | 0.57 | -0.95 | 0.11 | -0.10 | -1.00 | -0.75 | -0.27 | -0.88 | 1.00 | 1.40 | 0.16 | -0.23 | -0.61 | 0.41 | 0.06 | -0.37 | -0.11 | 0.70 | -0.29 |
| Standard Deviation(%) | NA | 29.64 | 30.97 | 32.08 | 35.79 | NA | NA | … | … | 35.11 | 27.75 | 33.39 | 31.23 | 34.58 | 35.06 | 53.53 | 26.20 | 35.02 | 35.97 | 38.26 | 47.53 | 46.16 | 53.17 | 56.84 | 69.38 | 56.61 | 77.15 | 85.54 | 38.46 | 48.62 | 40.47 | 69.48 | 170.40 | 155.73 | 137.41 | 184.74 | 182.95 | 100.97 | 149.98 | 230.42 | 214.77 | 275.55 |
| Draw Down(%) | NA | 17.50 | 33.36 | 51.46 | 52.49 | NA | NA | … | … | 17.50 | 23.11 | 16.88 | 28.44 | 46.51 | 20.86 | 42.37 | 11.26 | 21.54 | 20.83 | 21.46 | 27.37 | 44.21 | 35.98 | 35.22 | 65.48 | 27.53 | 38.19 | 76.19 | 25.78 | 51.24 | 35.45 | 42.86 | 42.86 | 47.37 | 61.11 | 72.22 | 69.44 | 44.44 | 67.39 | 70.00 | 48.00 | 75.00 |
| 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 | 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 06/04/2026, Common starting date is 04/13/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCYO (Pure Cycle Corporation) |
-41.04%
Mar 2006 – Mar 2009 |
-26.58%
Apr 1996 – Apr 2001 |
-10.71%
Mar 2006 – Mar 2016 |
-3.09%
Feb 1997 – Feb 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCYO (Pure Cycle Corporation) |
134.00%
May 2001 – May 2004 |
71.15%
Apr 2001 – Apr 2006 |
27.10%
Dec 1994 – Dec 2004 |
14.12%
Aug 2002 – Aug 2017 |
Annualized Rolling Returns Comparison Chart