Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRBCF (Precise Biometrics AB (publ)) | NA | -45.45% | -23.37% | 18.36% | -2.08% | NA | NA | … | … |
Data as of 07/21/2025, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRBCF (Precise Biometrics AB (publ)) | 05/30/2014 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -45.45 | -23.37 | 18.36 | -2.08 | NA | NA | … | … | 0.00 | -45.45 | 0.00 | 842.86 | -51.72 | -1.36 | 13.08 | -1.74 | -58.66 | -57.33 | 544.66 | -28.63 |
| Sharpe Ratio | NA | -0.82 | -0.74 | 0.13 | -0.03 | NA | NA | … | … | 0.00 | -0.88 | 0.00 | 3.42 | -0.48 | -0.01 | 0.13 | -0.03 | -0.48 | -0.55 | 4.50 | -0.33 |
| Standard Deviation(%) | NA | 59.24 | 35.94 | 128.90 | 121.51 | NA | NA | … | … | NA | 59.24 | NA | 248.22 | 108.02 | 141.13 | 91.02 | 100.69 | 123.98 | 104.05 | 121.11 | 132.92 |
| Draw Down(%) | NA | 51.52 | 60.00 | 64.10 | 92.39 | NA | NA | … | … | 0.00 | 51.52 | 0.00 | 42.86 | 64.10 | 55.90 | 48.50 | 45.86 | 73.54 | 66.67 | 45.63 | 47.06 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/21/2025, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRBCF (Precise Biometrics AB (publ)) |
-44.24%
Dec 2015 – Dec 2018 |
-28.01%
Dec 2015 – Dec 2020 |
-3.12%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRBCF (Precise Biometrics AB (publ)) |
83.91%
Jun 2019 – Jun 2022 |
44.99%
May 2019 – May 2024 |
17.50%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart