Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEYE (Precision Optics Corporation Inc) | NA | 132.08% | 45.72% | 68.51% | 20.68% | 3.15% | -9.09% | … | … |
Data as of 12/30/2022, Common starting date is 01/16/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEYE (Precision Optics Corporation Inc) | 01/16/1992 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.36 | 132.08 | 45.72 | 68.51 | 20.68 | 3.15 | -9.09 | … | … | 132.08 | 60.00 | -16.67 | 33.33 | 229.27 | -30.51 | -11.94 | 11.67 | -33.33 | 5.88 | -39.29 | 833.33 | -86.36 | 450.00 | -94.29 | -61.11 | 2.86 | -71.77 | -40.95 | 40.00 | -65.28 | -69.68 | -86.52 | 1,914.29 | -78.79 | 266.67 | -25.00 | 20.00 | -28.57 | -56.25 | -11.11 |
| Sharpe Ratio | NA | 1.05 | 0.47 | 0.75 | 0.14 | NA | NA | … | … | 1.05 | 1.06 | -0.18 | 0.13 | 2.40 | -0.41 | -0.39 | -0.03 | -0.41 | -0.05 | -0.37 | 4.16 | -0.12 | 0.94 | -0.27 | -0.39 | -0.13 | -0.85 | -0.49 | 0.19 | -0.62 | -0.80 | -0.97 | 10.22 | -0.32 | 2.27 | -0.15 | -0.31 | -0.18 | -0.52 | -0.15 |
| Standard Deviation(%) | NA | 124.71 | 95.27 | 90.63 | 139.25 | NA | NA | … | … | 124.96 | 56.49 | 92.30 | 79.72 | 86.68 | 122.16 | 116.24 | 210.42 | 127.32 | 252.96 | 158.81 | 195.87 | 877.34 | 457.63 | 425.79 | 213.62 | 155.25 | 109.54 | 122.56 | 107.58 | 138.07 | 114.54 | 160.35 | 189.70 | 140.49 | 96.14 | 156.23 | 137.46 | 151.38 | 108.05 | 76.04 |
| Draw Down(%) | NA | 36.47 | 53.70 | 53.70 | 67.89 | NA | NA | … | … | 36.47 | 24.87 | 53.70 | 27.65 | 31.43 | 38.46 | 47.76 | 56.00 | 64.76 | 63.33 | 62.07 | 33.33 | 99.35 | 84.16 | 98.33 | 75.00 | 64.29 | 82.80 | 88.01 | 39.19 | 77.65 | 86.57 | 95.00 | 53.13 | 84.85 | 37.04 | 50.00 | 33.33 | 47.06 | 63.16 | 53.57 |
| 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 |
Data as of 12/30/2022, Common starting date is 01/16/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEYE (Precision Optics Corporation Inc) |
-86.83%
Jul 2007 – Jul 2010 |
-74.49%
Jul 2005 – Jul 2010 |
-68.20%
Jul 2000 – Jul 2010 |
-47.10%
Jul 1995 – Jul 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEYE (Precision Optics Corporation Inc) |
248.98%
Jul 2010 – Jul 2013 |
114.11%
Jul 2010 – Jul 2015 |
50.97%
Jul 2010 – Jul 2020 |
-1.42%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison Chart