Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFIN (P&F Industries Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 01/01/2024, Common starting date is 06/24/1983
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFIN (P&F Industries Inc) | 06/24/1983 | 01/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 164.80 | -15.72 | 0.83 | -14.08 | -5.81 | -5.41 | 4.28 | -0.52 | 11.19 | 13.90 | 11.86 | 80.35 | -4.95 | 40.00 | 116.67 | -79.76 | -46.09 | -8.33 | -21.21 | 74.06 | 28.49 | -4.89 | 39.71 | -20.39 | -34.81 | 36.21 | 100.00 | 52.63 | 11.76 | 21.43 | 40.00 | -28.57 | 0.00 | -44.00 | 56.25 | -11.11 | -43.75 | 82.86 | 75.00 | -60.00 | -50.00 |
| Sharpe Ratio | NA | 2.20 | 0.68 | 0.20 | 0.18 | NA | NA | … | … | NA | 2.21 | -0.46 | 0.02 | -0.23 | -0.19 | -0.18 | 0.11 | -0.02 | 0.28 | 0.48 | 0.23 | 1.74 | -0.09 | 0.55 | 0.91 | -0.49 | -0.98 | -0.31 | -0.47 | 1.35 | 0.73 | -0.11 | 0.71 | -0.30 | -0.78 | 0.51 | 1.44 | 0.80 | 0.15 | 0.33 | 0.47 | -0.29 | -0.03 | -0.62 | 1.14 | -0.26 | -0.61 | 0.62 | 0.90 | -0.57 | -0.90 |
| Standard Deviation(%) | NA | 73.32 | 56.46 | 53.68 | 45.94 | NA | NA | … | … | NA | 73.47 | 37.44 | 49.45 | 61.71 | 37.46 | 37.59 | 33.23 | 42.33 | 39.86 | 29.02 | 50.40 | 46.74 | 56.36 | 72.18 | 127.56 | 163.86 | 50.46 | 37.20 | 49.80 | 54.07 | 38.14 | 56.24 | 53.61 | 81.76 | 48.68 | 64.62 | 66.70 | 61.18 | 53.35 | 56.20 | 80.51 | 104.41 | 107.61 | 78.94 | 44.31 | 61.09 | 78.73 | 125.63 | 77.24 | 117.15 | 89.21 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 16.21 | 22.06 | 25.46 | 43.60 | 27.11 | 15.35 | 34.34 | 38.60 | 27.10 | 16.39 | 30.52 | 17.23 | 34.36 | 45.52 | 49.29 | 88.29 | 62.33 | 36.28 | 32.45 | 16.57 | 17.03 | 26.53 | 27.21 | 49.69 | 37.04 | 37.02 | 25.00 | 26.79 | 13.64 | 22.50 | 50.00 | 58.14 | 37.50 | 64.71 | 10.71 | 35.71 | 65.12 | 52.94 | 36.36 | 66.67 | 50.00 |
| Yield(%) | 0.00 | 3.94 | 1.70 | 1.41 | 2.26 | 7.62 | 0.91 | … | … | NA | 3.94 | 1.67 | 0.00 | 0.71 | 2.56 | 2.40 | 2.39 | 7.62 | 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 01/01/2024, Common starting date is 06/24/1983
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFIN (P&F Industries Inc) |
-58.64%
Mar 2006 – Mar 2009 |
-35.48%
Nov 2003 – Nov 2008 |
-19.90%
Mar 1999 – Mar 2009 |
-7.15%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFIN (P&F Industries Inc) |
69.08%
Apr 1995 – Apr 1998 |
50.88%
Apr 2009 – Apr 2014 |
25.41%
Nov 2008 – Nov 2018 |
20.56%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart