Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PGID (Peregrine Industries Inc) NA -93.33% -61.84% -45.07% -32.51% -32.92% NA
Data as of 05/09/2025, Common starting date is 01/28/2008
More Performance Analytics Comparison
Name Start Date End Date
PGID (Peregrine Industries Inc) 01/28/2008 05/09/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 -93.33 -61.84 -45.07 -32.51 -32.92 NA -66.67 -83.33 -28.00 -7.41 557.14 -86.27 -49.00 222.58 0.00 -39.22 0.00 -59.20 23.76 0.00 818.18 -95.60 147.52 1.00
Sharpe Ratio NA -0.60 -0.20 -0.13 -0.12 NA NA -0.73 -0.43 -0.08 -0.02 2.92 -0.37 -0.25 0.67 0.00 -0.79 0.00 -0.66 1.11 0.00 3.05 -0.26 0.56 0.00
Standard Deviation(%) NA 165.82 339.14 363.84 286.57 NA NA 135.21 210.84 418.32 368.50 582.89 231.92 202.22 329.86 NA 49.78 NA 89.65 21.32 NA 268.17 362.32 261.39 222.43
Draw Down(%) NA 93.33 97.87 99.28 99.28 NA NA 66.67 85.00 82.35 96.00 89.21 90.67 70.30 92.00 0.00 39.22 0.00 59.20 0.00 0.00 34.84 97.24 75.25 80.00
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
Data as of 05/09/2025, Common starting date is 01/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGID (Peregrine Industries Inc) -72.86%
Aug 2019 – Aug 2022
-54.63%
Feb 2020 – Feb 2025
-32.51%
Feb 2015 – Feb 2025
-32.92%
Feb 2010 – Feb 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGID (Peregrine Industries Inc) 124.82%
Oct 2010 – Oct 2013
38.25%
Apr 2008 – Apr 2013
16.58%
Sep 2010 – Sep 2020
-3.35%
May 2009 – May 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return