Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNPFF (Pinetree Capital Ltd) | -21.51% | -56.42% | 31.09% | 30.80% | 7.60% | -21.75% | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNPFF (Pinetree Capital Ltd) | 08/08/2006 | 06/05/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.45 | -56.42 | 31.09 | 30.80 | 7.60 | -21.75 | NA | … | … | -21.51 | 10.60 | 181.55 | -1.45 | -39.56 | 282.35 | 13.33 | 16.67 | -54.55 | 20.00 | -45.00 | -75.00 | -61.29 | -63.95 | -40.69 | -65.06 | 105.45 | 197.06 | -84.11 | -51.00 | 133.56 |
| Sharpe Ratio | NA | -1.16 | 0.58 | 0.50 | 0.15 | NA | NA | … | … | -0.84 | 0.13 | 3.51 | -0.14 | -0.68 | 3.24 | 0.24 | 0.21 | -0.94 | 0.25 | -0.17 | -0.48 | -0.73 | -0.92 | -0.69 | -0.83 | 1.64 | 1.64 | -0.69 | -0.59 | 11.36 |
| Standard Deviation(%) | NA | 48.58 | 50.60 | 60.75 | 73.55 | NA | NA | … | … | 46.36 | 58.63 | 50.48 | 42.38 | 60.83 | 87.10 | 54.96 | 71.58 | 59.18 | 77.23 | 266.04 | 155.87 | 84.32 | 69.76 | 59.83 | 78.89 | 64.38 | 119.81 | 122.65 | 91.87 | 65.52 |
| Draw Down(%) | NA | 63.59 | 66.63 | 66.63 | 83.25 | NA | NA | … | … | 32.76 | 55.26 | 31.04 | 27.69 | 57.63 | 29.63 | 41.74 | 30.23 | 67.18 | 49.46 | 66.67 | 80.00 | 84.21 | 75.51 | 59.89 | 76.10 | 55.36 | 55.25 | 93.84 | 72.35 | 24.01 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNPFF (Pinetree Capital Ltd) |
-71.46%
Jan 2013 – Jan 2016 |
-65.39%
Feb 2011 – Feb 2016 |
-48.64%
Mar 2007 – Mar 2017 |
-32.53%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNPFF (Pinetree Capital Ltd) |
71.63%
Dec 2018 – Dec 2021 |
80.35%
May 2020 – May 2025 |
13.99%
Jan 2016 – Jan 2026 |
-13.47%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart