Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PESI (Perma-Fix Environmental Services, Inc.) | -22.32% | -5.23% | -4.76% | 6.89% | 5.98% | 1.65% | 0.28% | … | … |
Data as of 06/11/2026, Common starting date is 12/08/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PESI (Perma-Fix Environmental Services, Inc.) | 12/08/1992 | 06/11/2026 |
| 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 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.49 | -5.23 | -4.76 | 6.89 | 5.98 | 1.65 | 0.28 | … | … | -22.32 | 16.26 | 38.04 | 122.66 | -44.23 | 6.03 | -34.40 | 287.23 | -35.62 | -6.41 | 4.84 | -14.48 | 39.87 | -8.53 | -56.13 | -4.91 | -28.19 | 81.60 | -49.39 | 6.47 | 38.92 | -7.73 | -41.80 | 24.40 | -3.85 | 82.86 | 19.74 | -20.83 | -36.00 | 50.00 | 31.58 | -62.00 | -35.90 | -35.00 | 15.38 |
| Sharpe Ratio | NA | -0.10 | -0.12 | 0.07 | 0.08 | NA | NA | … | … | -0.83 | 0.22 | 0.48 | 1.60 | -1.16 | 0.16 | -0.56 | 3.73 | -0.98 | -0.45 | -0.68 | -0.93 | 0.47 | -0.34 | -1.75 | -0.46 | -0.86 | 0.96 | -0.88 | -0.36 | 0.33 | -0.52 | -1.04 | 0.10 | -0.50 | 0.83 | -0.66 | 0.04 | -0.03 | 0.04 | 0.29 | -1.14 | -0.25 | -0.38 | 9.90 |
| Standard Deviation(%) | NA | 64.49 | 64.52 | 59.37 | 59.06 | NA | NA | … | … | 58.98 | 62.97 | 65.75 | 75.01 | 39.28 | 38.20 | 61.66 | 70.75 | 58.07 | 56.67 | 42.97 | 35.56 | 45.57 | 80.72 | 42.83 | 50.41 | 54.18 | 65.59 | 78.08 | 43.96 | 50.87 | 54.87 | 59.24 | 52.46 | 47.07 | 75.75 | 74.41 | 93.01 | 88.85 | 83.60 | 114.01 | 109.10 | 137.22 | 90.90 | 86.10 |
| Draw Down(%) | NA | 45.37 | 58.00 | 58.00 | 65.56 | NA | NA | … | … | 45.37 | 41.46 | 40.32 | 50.75 | 48.29 | 29.11 | 55.08 | 23.91 | 60.20 | 26.92 | 39.61 | 25.44 | 32.90 | 65.05 | 61.80 | 37.50 | 44.08 | 22.96 | 75.72 | 32.23 | 25.00 | 43.91 | 64.00 | 35.52 | 39.94 | 31.93 | 44.74 | 46.15 | 57.14 | 40.32 | 43.59 | 66.67 | 65.38 | 49.23 | 11.11 |
| 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 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/08/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PESI (Perma-Fix Environmental Services, Inc.) |
-46.34%
Apr 1993 – Apr 1996 |
-34.07%
Jun 2008 – Jun 2013 |
-15.14%
Jun 2003 – Jun 2013 |
-11.84%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PESI (Perma-Fix Environmental Services, Inc.) |
54.38%
Jan 2023 – Jan 2026 |
27.75%
Jul 2019 – Jul 2024 |
19.82%
Jun 2013 – Jun 2023 |
4.63%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart