Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNOCF (Penta-Ocean Construction Co. Ltd) | NA | -131.13% | -13.14% | -39.70% | -21.28% | NA | NA | … | … |
Data as of 01/19/2024, Common starting date is 03/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNOCF (Penta-Ocean Construction Co. Ltd) | 03/17/2011 | 01/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -131.13 | -13.14 | -39.70 | -21.28 | NA | NA | … | … | 0.00 | -131.13 | -135.37 | 495.05 | -133.41 | -136.42 | 5.27 | 4.32 | 2.12 | 1.34 | 0.78 | 0.85 | 0.97 | 0.97 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | NA | 2.75 | NA | NA | 0.77 | 0.87 | 0.91 | 0.99 | 0.98 | 0.97 | 0.95 | 1.11 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | 180.14 | NA | NA | 5.14 | 4.24 | 2.09 | 1.34 | 0.78 | 0.84 | 0.97 | 1.09 |
| Draw Down(%) | NA | 133.41 | 135.37 | 136.42 | 136.42 | NA | NA | … | … | 0.00 | 133.41 | 135.37 | 0.00 | 133.41 | 136.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 399.33 | 288.41 | 760.00 | 381.38 | 254.44 | 190.83 | … | … | 0.00 | 399.33 | 382.70 | 83.19 | 399.33 | 760.00 | 5.27 | 4.32 | 2.12 | 1.34 | 0.78 | 0.85 | 0.97 | 0.97 |
Data as of 01/19/2024, Common starting date is 03/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNOCF (Penta-Ocean Construction Co. Ltd) |
-49.59%
Mar 2017 – Mar 2020 |
-39.70%
Oct 2018 – Oct 2023 |
-21.28%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNOCF (Penta-Ocean Construction Co. Ltd) |
19.13%
Mar 2019 – Mar 2022 |
2.75%
Mar 2013 – Mar 2018 |
-1.68%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart