Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPMLX | NA | 9.94% | -2.59% | NA | NA | NA | NA | … | … |
Data as of 05/26/2021, Common starting date is 09/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPMLX | 09/21/2017 | 05/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 9.94 | -2.59 | NA | NA | NA | NA | … | … | 5.64 | -2.85 | -7.88 | -7.10 | -1.40 |
| Sharpe Ratio | NA | 1.18 | -0.46 | NA | NA | NA | NA | … | … | 1.61 | -0.34 | -1.58 | -1.17 | -1.20 |
| Standard Deviation(%) | NA | 8.40 | 7.94 | NA | NA | NA | NA | … | … | 9.19 | 9.04 | 5.89 | 7.20 | 4.86 |
| Draw Down(%) | NA | 5.06 | 21.20 | NA | NA | NA | NA | … | … | 3.32 | 11.28 | 9.36 | 13.05 | 2.95 |
| 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 |
Data as of 05/26/2021, Common starting date is 09/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPMLX (PPMLX) |
-7.13%
Nov 2017 – Nov 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPMLX (PPMLX) |
-2.92%
Apr 2018 – Apr 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart