Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPCCY (PICC Property and Casualty) | -13.34% | -0.26% | 21.86% | 20.87% | 9.12% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPCCY (PICC Property and Casualty) | 08/06/2012 | 06/04/2026 |
| 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 (%) | -1.34 | -0.26 | 21.86 | 20.87 | 9.12 | NA | NA | … | … | -13.34 | 33.44 | 48.71 | 32.79 | 23.37 | 15.07 | -32.30 | 23.57 | -18.39 | 27.71 | -27.53 | 8.91 | 47.35 | 23.59 | 20.09 |
| Sharpe Ratio | NA | 0.05 | 0.58 | 0.57 | 0.25 | NA | NA | … | … | -0.53 | 0.84 | 1.28 | 1.01 | 0.71 | 0.50 | -0.82 | 0.67 | -0.51 | 0.97 | -0.69 | 0.23 | 1.71 | 0.57 | 2.72 |
| Standard Deviation(%) | NA | 38.28 | 35.11 | 33.34 | 34.13 | NA | NA | … | … | 40.34 | 36.56 | 35.30 | 29.07 | 31.03 | 30.07 | 39.71 | 32.76 | 38.65 | 28.02 | 40.08 | 38.78 | 27.74 | 41.20 | 21.52 |
| Draw Down(%) | NA | 34.90 | 34.90 | 34.90 | 47.48 | NA | NA | … | … | 22.90 | 20.81 | 19.19 | 17.83 | 20.08 | 18.32 | 42.50 | 23.81 | 32.99 | 15.92 | 33.19 | 24.03 | 13.80 | 21.43 | 4.84 |
| Yield(%) | 0.00 | 4.22 | 6.80 | 7.65 | 3.29 | 5.35 | 4.01 | … | … | 0.00 | 5.27 | 8.19 | 7.20 | 7.36 | 7.71 | 5.25 | 3.95 | 2.69 | 2.76 | 2.47 | 2.18 | 7.20 | 6.74 | 3.01 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| PPCCY (PICC Property and Casualty) |
-16.48%
Oct 2017 – Oct 2020 |
-11.77%
Oct 2015 – Oct 2020 |
4.28%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCCY (PICC Property and Casualty) |
44.39%
Oct 2022 – Oct 2025 |
35.99%
Oct 2020 – Oct 2025 |
12.72%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart