Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PPCQ (Premier Pacific Construction Inc) | NA | 0.00% | -63.16% | -32.24% | NA | NA | NA | -48.21% |
Data as of 09/27/2022, AR inception is 08/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPCQ (Premier Pacific Construction Inc) | 08/10/2015 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -63.16 | -32.24 | NA | NA | NA | -48.21 | 21.95 | -75.00 | -79.49 | 160.00 | -45.85 | -29.37 | -88.79 | 75.00 |
| Sharpe Ratio | NA | -0.02 | -0.26 | -0.12 | NA | NA | NA | -0.18 | 1.30 | -0.19 | -0.52 | 0.42 | -0.28 | -0.19 | -0.25 | 1.28 |
| Standard Deviation(%) | NA | 28.12 | 244.96 | 264.17 | NA | NA | NA | 269.47 | 23.16 | 435.02 | 153.62 | 377.83 | 167.01 | 160.52 | 353.79 | 241.80 |
| Draw Down(%) | NA | 18.00 | 97.31 | 98.36 | NA | NA | NA | 99.73 | 0.00 | 96.72 | 84.00 | 88.00 | 75.00 | 79.41 | 95.00 | 50.00 |
| 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 |
Data as of 09/27/2022, AR inception is 08/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCQ (Premier Pacific Construction Inc) |
-67.99%
Feb 2019 - Feb 2022 |
-57.83%
Mar 2016 - Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCQ (Premier Pacific Construction Inc) |
37.00%
Jul 2018 - Jul 2021 |
-18.80%
Jul 2016 - Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart