Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPCLY (PPC Ltd ADR) | NA | 48.18% | -12.10% | -16.22% | -20.81% | -14.18% | NA | … | … |
Data as of 07/30/2024, Common starting date is 07/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPCLY (PPC Ltd ADR) | 07/22/2008 | 07/30/2024 |
| 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 48.18 | -12.10 | -16.22 | -20.81 | -14.18 | NA | … | … | -16.41 | 77.27 | -65.08 | 270.59 | -56.27 | -44.93 | -34.29 | 50.00 | -39.14 | -55.30 | -17.99 | -22.89 | 26.45 | -35.53 | 21.63 | 63.57 | -25.68 |
| Sharpe Ratio | NA | 0.77 | -0.16 | -0.16 | -0.24 | NA | NA | … | … | -0.73 | 0.67 | -0.71 | 2.33 | -0.37 | -0.80 | -0.66 | 0.65 | -0.35 | -1.06 | -0.57 | -0.79 | 0.76 | -0.95 | 0.67 | 1.19 | -0.49 |
| Standard Deviation(%) | NA | 57.84 | 89.87 | 109.35 | 92.66 | NA | NA | … | … | 41.54 | 110.10 | 93.55 | 115.97 | 151.30 | 57.81 | 54.14 | 75.98 | 111.07 | 52.03 | 31.87 | 29.03 | 34.89 | 37.56 | 32.34 | 53.41 | 100.03 |
| Draw Down(%) | NA | 32.56 | 75.68 | 92.41 | 98.32 | NA | NA | … | … | 32.56 | 51.35 | 65.08 | 39.13 | 84.57 | 56.82 | 51.80 | 61.48 | 59.51 | 64.56 | 36.04 | 30.02 | 32.23 | 46.26 | 19.21 | 16.31 | 46.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 2.43 | 2.18 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.13 | 3.70 | 4.92 | 3.92 | 4.82 | 4.18 | 5.45 | 7.77 | 5.43 |
Data as of 07/30/2024, Common starting date is 07/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCLY (PPC Ltd ADR) |
-59.30%
Apr 2017 – Apr 2020 |
-48.37%
Apr 2015 – Apr 2020 |
-34.43%
Apr 2010 – Apr 2020 |
-17.42%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCLY (PPC Ltd ADR) |
80.01%
Apr 2020 – Apr 2023 |
6.91%
Oct 2008 – Oct 2013 |
-10.16%
Feb 2009 – Feb 2019 |
-11.23%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart