Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGNT (Paragon Technologies Inc) | 0.40% | -43.82% | -17.79% | -1.53% | 9.82% | 5.41% | NA | … | … |
Data as of 06/12/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGNT (Paragon Technologies Inc) | 01/03/2011 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -43.82 | -17.79 | -1.53 | 9.82 | 5.41 | NA | … | … | 0.40 | -44.01 | 10.78 | 26.76 | 4.41 | 48.80 | 117.62 | 110.00 | -16.67 | 0.84 | -39.90 | 120.00 | -65.78 | 9.58 | -18.64 | 11.32 |
| Sharpe Ratio | NA | -1.06 | -0.41 | -0.07 | 0.11 | NA | NA | … | … | -0.06 | -0.79 | 0.09 | 0.46 | 0.06 | 0.90 | 1.53 | 0.67 | -0.50 | -0.33 | -1.04 | 0.81 | -0.97 | -0.19 | -0.63 | -0.11 |
| Standard Deviation(%) | NA | 44.03 | 51.82 | 49.87 | 69.60 | NA | NA | … | … | 25.57 | 60.01 | 49.70 | 49.01 | 48.04 | 54.39 | 76.46 | 129.32 | 76.16 | 55.28 | 71.18 | 124.95 | 86.95 | 48.11 | 59.05 | 64.15 |
| Draw Down(%) | NA | 52.02 | 64.42 | 64.42 | 67.66 | NA | NA | … | … | 11.76 | 59.94 | 38.89 | 25.42 | 34.41 | 29.17 | 35.34 | 40.98 | 36.13 | 38.92 | 60.80 | 38.89 | 75.84 | 24.52 | 31.19 | 27.59 |
| 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 |
Data as of 06/12/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGNT (Paragon Technologies Inc) |
-36.62%
Mar 2012 – Mar 2015 |
-19.07%
Apr 2013 – Apr 2018 |
6.01%
Feb 2012 – Feb 2022 |
4.97%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGNT (Paragon Technologies Inc) |
96.50%
Apr 2018 – Apr 2021 |
57.44%
Apr 2018 – Apr 2023 |
29.10%
Mar 2015 – Mar 2025 |
5.47%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart