Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHSL (PHSL Worldwide Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 11/02/2021, Common starting date is 12/20/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHSL (PHSL Worldwide Inc) | 12/20/2002 | 11/02/2021 |
| 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 (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 0.00 | -87.50 | 700.00 | -50.00 | -80.00 | 11.11 | 50.00 | 200.00 | -66.67 | -50.00 | 20.00 | -47.37 | 216.67 | 50.00 | -90.00 | -95.79 | -47.22 | -86.98 | 0.00 |
| Sharpe Ratio | NA | 0.16 | 0.00 | -0.04 | -0.03 | NA | NA | … | … | NA | 0.00 | -0.27 | 1.29 | -0.11 | -0.21 | 0.08 | 0.20 | 0.45 | -0.27 | -0.14 | 0.05 | -0.13 | 0.50 | 0.13 | -0.31 | -0.51 | -0.25 | -0.28 | NA |
| Standard Deviation(%) | NA | 1,233.19 | 355.78 | 441.62 | 368.82 | NA | NA | … | … | 0.00 | NA | 333.99 | 541.39 | 468.92 | 386.94 | 142.93 | 254.23 | 447.31 | 246.01 | 355.80 | 389.22 | 355.79 | 425.67 | 366.92 | 305.06 | 190.83 | 194.31 | 309.40 | 0.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 0.00 | 92.91 | 83.33 | 90.00 | 91.53 | 57.89 | 54.55 | 96.00 | 71.43 | 84.62 | 75.00 | 73.68 | 86.00 | 94.12 | 95.00 | 95.79 | 79.80 | 96.02 | 0.00 |
| Yield(%) | NA | 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 11/02/2021, Common starting date is 12/20/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHSL (PHSL Worldwide Inc) |
-100.00%
Oct 2018 – Oct 2021 |
-100.00%
Oct 2016 – Oct 2021 |
-100.00%
Oct 2011 – Oct 2021 |
-100.00%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHSL (PHSL Worldwide Inc) |
91.29%
May 2012 – May 2015 |
37.97%
Aug 2011 – Aug 2016 |
5.24%
May 2009 – May 2019 |
-23.89%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart