Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHIL (PHI Group Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 05/17/2021, Common starting date is 07/12/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHIL (PHI Group Inc) | 07/12/2002 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -8.33 | -1.27 | 10,433.33 | -94.83 | -90.46 | 913.33 | 242.86 | -76.67 | -88.10 | -85.91 | -72.91 | 175.00 | -60.00 | 92.31 | -13.33 | -64.71 | -68.52 | 217.65 | 54.55 |
| Sharpe Ratio | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | … | … | -0.02 | 0.00 | 0.00 | 2.14 | -0.03 | -0.05 | 0.49 | 0.43 | -0.21 | -0.15 | -0.36 | -0.29 | 0.58 | -0.18 | 0.62 | -0.11 | -0.61 | -0.59 | 1.02 | 0.54 |
| Standard Deviation(%) | NA | 8,448.68 | 8,279.27 | 6,727.79 | 4,810.19 | NA | NA | … | … | 6,486.14 | 9,323.56 | 9,294.67 | 4,877.92 | 3,624.36 | 1,966.49 | 1,867.37 | 568.50 | 366.44 | 589.39 | 241.02 | 255.94 | 302.70 | 340.20 | 145.01 | 154.58 | 108.83 | 117.14 | 212.12 | 276.86 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.99 | 99.99 | 99.93 | 99.47 | 95.69 | 97.12 | 96.00 | 90.27 | 99.77 | 87.65 | 81.82 | 65.52 | 81.64 | 68.82 | 64.71 | 75.53 | 79.73 | 62.35 | 66.67 |
| 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 |
Data as of 05/17/2021, Common starting date is 07/12/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHIL (PHI Group Inc) |
-96.82%
May 2016 – May 2019 |
-81.41%
Oct 2015 – Oct 2020 |
-77.49%
Jan 2010 – Jan 2020 |
-65.76%
Aug 2004 – Aug 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHIL (PHI Group Inc) |
356.82%
Dec 2017 – Dec 2020 |
58.49%
Apr 2015 – Apr 2020 |
-29.71%
Aug 2006 – Aug 2016 |
-26.58%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart