Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDPR (Marathon Group Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 08/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDPR (Marathon Group Corp) | 08/04/2010 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 100.00 | -95.65 | 43.75 | -54.29 | 20.69 | 625.00 | -33.33 | -99.25 | -84.00 | -99.97 | 17.86 |
| Sharpe Ratio | NA | 0.54 | -0.20 | -0.14 | -0.20 | NA | NA | … | … | 0.43 | 0.54 | -0.34 | 0.21 | -0.50 | 0.08 | 2.61 | -0.18 | -0.24 | -0.21 | -0.10 | 0.12 |
| Standard Deviation(%) | NA | 370.83 | 285.68 | 253.28 | 388.21 | NA | NA | … | … | 575.44 | 183.34 | 287.72 | 198.83 | 110.13 | 249.82 | 239.91 | 188.94 | 414.68 | 400.61 | 1,024.95 | 420.26 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 97.37 | 58.00 | 56.76 | 65.00 | 66.67 | 76.47 | 99.71 | 97.20 | 99.99 | 88.83 |
| 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 |
Data as of 05/17/2021, Common starting date is 08/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDPR (Marathon Group Corp) |
-99.35%
Jan 2011 – Jan 2014 |
-95.59%
Sep 2010 – Sep 2015 |
-82.12%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDPR (Marathon Group Corp) |
102.74%
Jan 2014 – Jan 2017 |
50.29%
Jan 2014 – Jan 2019 |
-72.52%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart