Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| POSKX (PRIMECAP ODYSSEY STOCK FUND PRIMECAP ODYSSEY STOCK FUND) | 9.61% | -7.33% | 3.88% | 4.43% | 6.30% | 9.63% | 7.84% | 8.20% |
Data as of 07/17/2025, AR inception is 01/06/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POSKX (PRIMECAP ODYSSEY STOCK FUND PRIMECAP ODYSSEY STOCK FUND) | 01/06/2005 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.99 | -7.33 | 3.88 | 4.43 | 6.30 | 9.63 | 7.84 | 8.20 | 9.61 | -3.28 | 11.13 | -19.56 | 14.96 | 3.23 | 27.15 | -7.14 | 25.96 | 12.80 | 1.68 | 15.04 | 34.39 | 13.62 | 2.06 | 12.14 | 37.86 | -33.27 | 4.18 | 14.00 | 14.77 |
| Sharpe Ratio | NA | -0.39 | 0.03 | 0.15 | 0.25 | NA | NA | 0.35 | 0.68 | -0.48 | 0.43 | -0.80 | 0.94 | 0.08 | 1.82 | -0.48 | 3.12 | 0.86 | 0.11 | 1.36 | 3.32 | 1.14 | 0.09 | 0.71 | 1.51 | -0.96 | 0.08 | 0.99 | 1.27 |
| Standard Deviation(%) | NA | 26.02 | 21.41 | 20.39 | 20.31 | NA | NA | 19.32 | 24.36 | 20.55 | 16.04 | 26.20 | 15.82 | 35.68 | 14.12 | 17.74 | 8.17 | 14.63 | 14.35 | 11.03 | 10.35 | 12.04 | 21.78 | 16.88 | 25.02 | 35.61 | 14.49 | 10.89 | 10.12 |
| Draw Down(%) | NA | 30.44 | 30.44 | 33.22 | 36.88 | NA | NA | 50.17 | 20.25 | 18.89 | 9.93 | 22.96 | 13.13 | 36.88 | 8.83 | 20.48 | 3.82 | 12.62 | 11.59 | 8.74 | 4.95 | 8.93 | 18.22 | 14.83 | 22.12 | 45.45 | 10.32 | 9.99 | 6.47 |
| Yield(%) | 0.00 | 0.92 | 1.19 | 1.26 | 2.77 | 4.49 | 3.91 | 4.18 | 0.00 | 1.06 | 1.33 | 1.02 | 0.81 | 1.38 | 7.21 | 2.71 | 2.66 | 3.26 | 1.91 | 3.16 | 1.89 | 1.70 | 1.25 | 1.14 | 0.95 | 0.47 | 1.39 | 0.96 | 0.00 |
Data as of 07/17/2025, AR inception is 01/06/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POSKX (PRIMECAP ODYSSEY STOCK FUND PRIMECAP ODYSSEY STOCK FUND) |
-12.73%
Feb 2006 - Feb 2009 |
0.46%
May 2007 - May 2012 |
5.04%
Apr 2015 - Apr 2025 |
7.05%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POSKX (PRIMECAP ODYSSEY STOCK FUND PRIMECAP ODYSSEY STOCK FUND) |
24.56%
Feb 2009 - Feb 2012 |
23.17%
Feb 2009 - Feb 2014 |
16.97%
Feb 2009 - Feb 2019 |
12.76%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart