Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGRD (Proguard Acquisition Corp) | NA | -33.33% | 25.82% | 5.83% | -23.76% | NA | NA | … | … |
Data as of 11/16/2020, Common starting date is 05/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGRD (Proguard Acquisition Corp) | 05/01/2007 | 11/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | 25.82 | 5.83 | -23.76 | NA | NA | … | … | -9.09 | 175.00 | -82.61 | 360.00 | -44.44 | -25.00 | -25.00 | -86.67 | -42.86 | -30.00 | -60.00 | -50.00 | -12.28 | -28.75 |
| Sharpe Ratio | NA | -0.15 | 0.06 | 0.01 | -0.09 | NA | NA | … | … | -0.04 | 0.56 | -0.36 | 1.28 | -1.10 | -2.62 | -0.86 | -0.18 | -0.44 | -0.27 | -0.21 | -0.27 | -0.10 | -0.36 |
| Standard Deviation(%) | NA | 221.69 | 293.38 | 236.57 | 274.78 | NA | NA | … | … | 233.94 | 271.28 | 286.74 | 267.90 | 71.22 | 16.59 | 50.84 | 573.70 | 139.24 | 180.34 | 369.86 | 253.04 | 308.22 | 177.71 |
| Draw Down(%) | NA | 70.59 | 82.61 | 82.61 | 99.93 | NA | NA | … | … | 70.59 | 76.92 | 82.61 | 73.91 | 54.55 | 25.00 | 37.50 | 98.67 | 71.43 | 75.00 | 94.06 | 96.67 | 77.89 | 55.00 |
| Yield(%) | 0.00 | 0.00 | 21.67 | 8.67 | 0.22 | 0.01 | 0.01 | … | … | 0.00 | 97.50 | 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 11/16/2020, Common starting date is 05/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGRD (Proguard Acquisition Corp) |
-74.97%
Jun 2010 – Jun 2013 |
-68.04%
Apr 2009 – Apr 2014 |
-45.07%
Apr 2008 – Apr 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGRD (Proguard Acquisition Corp) |
54.92%
May 2016 – May 2019 |
27.32%
May 2014 – May 2019 |
-15.49%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart