Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLPKF (PPK Group Limited) | NA | -5.71% | -52.05% | -41.52% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLPKF (PPK Group Limited) | 11/20/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.71 | -52.05 | -41.52 | NA | NA | NA | … | … | 0.00 | -48.44 | -78.62 | -71.52 | 172.73 | -20.01 | 0.00 |
| Sharpe Ratio | NA | -1.48 | -0.66 | -0.50 | NA | NA | NA | … | … | 0.00 | -0.75 | -0.66 | -0.93 | 1.76 | -0.87 | 0.00 |
| Standard Deviation(%) | NA | 5.91 | 84.37 | 86.87 | NA | NA | NA | … | … | NA | 74.06 | 126.35 | 78.32 | 97.89 | 23.05 | NA |
| Draw Down(%) | NA | 5.71 | 89.64 | 97.57 | NA | NA | NA | … | … | 0.00 | 51.56 | 78.62 | 71.71 | 17.65 | 20.62 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.17 | 0.10 | 0.06 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.59 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLPKF (PPK Group Limited) |
-69.01%
May 2021 – May 2024 |
-41.52%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLPKF (PPK Group Limited) |
-14.67%
Dec 2019 – Dec 2022 |
-41.50%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart