Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFSD (Pacific Sands Inc) | NA | 100.00% | -41.52% | -65.34% | -41.82% | -29.76% | NA | … | … |
Data as of 06/28/2019, Common starting date is 10/26/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFSD (Pacific Sands Inc) | 10/26/1999 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -41.52 | -65.34 | -41.82 | -29.76 | NA | … | … | 100.00 | 0.00 | -90.00 | -50.00 | -96.00 | -32.43 | 7.25 | -23.33 | -21.74 | 161.36 | 120.00 | -78.02 | -24.79 | 51.25 | -11.11 | 260.00 | -72.22 | -10.00 | 66.67 | 50.00 | -71.43 |
| Sharpe Ratio | NA | 0.06 | -0.09 | -0.17 | -0.18 | NA | NA | … | … | 2.59 | -0.01 | -0.36 | -0.33 | -0.45 | -0.33 | -0.05 | -0.32 | -0.33 | 0.73 | 0.42 | -0.67 | -0.42 | 0.22 | -0.20 | 1.02 | -0.50 | -0.14 | 0.23 | 0.07 | -0.23 |
| Standard Deviation(%) | NA | 1,220.54 | 679.95 | 499.82 | 349.87 | NA | NA | … | … | 110.03 | 2,920.01 | 308.91 | 257.90 | 253.10 | 154.13 | 205.49 | 132.62 | 123.50 | 196.27 | 240.28 | 146.06 | 112.66 | 129.22 | 157.27 | 236.30 | 181.96 | 206.65 | 201.58 | 388.70 | 458.92 |
| Draw Down(%) | NA | 99.67 | 99.95 | 100.00 | 100.00 | NA | NA | … | … | 0.00 | 99.67 | 94.74 | 81.82 | 96.00 | 70.00 | 52.63 | 52.00 | 53.70 | 62.86 | 75.00 | 80.95 | 46.43 | 64.29 | 77.50 | 50.00 | 77.27 | 73.33 | 68.18 | 90.06 | 72.86 |
| 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 |
Data as of 06/28/2019, Common starting date is 10/26/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFSD (Pacific Sands Inc) |
-88.14%
Oct 2014 – Oct 2017 |
-74.35%
Sep 2013 – Sep 2018 |
-50.22%
Oct 2007 – Oct 2017 |
-34.72%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFSD (Pacific Sands Inc) |
88.21%
Mar 2003 – Mar 2006 |
29.91%
Dec 2008 – Dec 2013 |
11.46%
Dec 2003 – Dec 2013 |
1.50%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison Chart
