Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMTYF (Playmates Toys Ltd) | 0.00% | 20.00% | -0.98% | 11.81% | -4.49% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMTYF (Playmates Toys Ltd) | 08/06/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.00 | -0.98 | 11.81 | -4.49 | NA | NA | … | … | 0.00 | -16.90 | 37.08 | 31.91 | 55.09 | 30.43 | -13.21 | -43.01 | -29.69 | -22.35 | -19.32 | 48.95 | -55.71 | 528.57 | 40.00 |
| Sharpe Ratio | NA | 0.10 | -0.01 | 0.07 | -0.05 | NA | NA | … | … | -0.02 | -0.13 | 0.27 | 0.27 | 0.41 | 0.15 | -0.09 | -1.07 | -0.53 | -0.49 | -0.33 | 0.72 | -0.70 | 5.83 | 0.69 |
| Standard Deviation(%) | NA | 166.95 | 135.89 | 135.28 | 123.85 | NA | NA | … | … | 158.50 | 155.96 | 123.45 | 105.86 | 132.94 | 209.37 | 148.26 | 41.43 | 59.28 | 46.91 | 58.48 | 67.99 | 79.85 | 90.63 | 193.29 |
| Draw Down(%) | NA | 60.00 | 60.00 | 60.00 | 89.16 | NA | NA | … | … | 33.33 | 50.75 | 41.67 | 41.67 | 42.89 | 58.33 | 57.89 | 54.05 | 51.47 | 28.49 | 41.23 | 36.51 | 67.14 | 30.39 | 46.67 |
| Yield(%) | 0.00 | 2.60 | 11.97 | 15.83 | 3.35 | 17.93 | 13.45 | … | … | 0.00 | 11.38 | 26.50 | 18.50 | 36.50 | 0.00 | 0.00 | 0.00 | 2.79 | 5.51 | 5.22 | 10.72 | 5.07 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMTYF (Playmates Toys Ltd) |
-47.99%
Mar 2017 – Mar 2020 |
-32.70%
Mar 2015 – Mar 2020 |
-11.21%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMTYF (Playmates Toys Ltd) |
70.44%
Jun 2020 – Jun 2023 |
49.91%
Mar 2020 – Mar 2025 |
9.31%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart