Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFMT (Performant Financial Corporation) | NA | 11.54% | 10.26% | 30.59% | -6.88% | NA | NA | … | … |
Data as of 12/18/2024, Common starting date is 08/13/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFMT (Performant Financial Corporation) | 08/13/2012 | 12/18/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.18 | 11.54 | 10.26 | 30.59 | -6.88 | NA | NA | … | … | 1.92 | -13.30 | 49.79 | 173.86 | -13.73 | -60.00 | 36.36 | -29.79 | 31.28 | -73.08 | -35.44 | 1.98 | -0.59 |
| Sharpe Ratio | NA | 0.10 | 0.12 | 0.34 | -0.11 | NA | NA | … | … | -0.09 | -0.27 | 0.69 | 1.75 | -0.13 | -0.78 | 0.41 | -0.48 | 0.39 | -1.10 | -0.79 | 0.05 | -0.03 |
| Standard Deviation(%) | NA | 51.37 | 62.79 | 82.29 | 78.73 | NA | NA | … | … | 51.56 | 65.65 | 70.14 | 99.11 | 109.86 | 79.51 | 84.55 | 63.41 | 79.09 | 66.70 | 44.73 | 39.88 | 53.96 |
| Draw Down(%) | NA | 31.78 | 46.53 | 69.90 | 91.80 | NA | NA | … | … | 31.78 | 43.51 | 46.53 | 54.47 | 69.90 | 68.25 | 58.95 | 45.73 | 51.25 | 74.59 | 45.97 | 33.45 | 34.06 |
| 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 |
Data as of 12/18/2024, Common starting date is 08/13/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFMT (Performant Financial Corporation) |
-50.06%
Feb 2013 – Feb 2016 |
-36.41%
Jun 2014 – Jun 2019 |
-16.12%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFMT (Performant Financial Corporation) |
73.29%
Jul 2020 – Jul 2023 |
30.44%
Oct 2019 – Oct 2024 |
-7.41%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart