Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRDL (Profitable Develop) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 05/08/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRDL (Profitable Develop) | 05/08/2001 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 100.00 | 0.00 | 900.00 | -90.00 | 900.00 | -90.00 | -85.71 | -99.42 | -80.00 | -54.55 | 37.50 | -88.57 | 1,300.00 | -87.50 | -60.00 | -80.00 | -80.00 | -37.50 | -47.37 | -92.40 |
| Sharpe Ratio | NA | 1.46 | 0.21 | 0.08 | -0.10 | NA | NA | … | … | 3.68 | 0.52 | 0.00 | 1.74 | -0.18 | 1.73 | -0.13 | -0.20 | -0.13 | -0.23 | -0.16 | 0.13 | -0.25 | 2.07 | -0.06 | -0.25 | -0.42 | -0.22 | -0.15 | -0.12 | -0.15 |
| Standard Deviation(%) | NA | 273.70 | 333.36 | 441.15 | 501.75 | NA | NA | … | … | 427.14 | 192.02 | 364.65 | 516.72 | 517.69 | 515.69 | 692.72 | 436.60 | 776.26 | 346.94 | 341.03 | 277.88 | 352.67 | 621.10 | 1,579.36 | 248.78 | 193.61 | 371.19 | 262.44 | 410.98 | 659.61 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 90.00 | 90.00 | 90.00 | 99.00 | 90.00 | 90.91 | 99.88 | 80.00 | 96.08 | 95.79 | 96.00 | 83.33 | 100.00 | 93.20 | 90.20 | 94.20 | 76.19 | 95.00 | 98.00 |
| 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 | 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 05/17/2021, Common starting date is 05/08/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRDL (Profitable Develop) |
-97.25%
Jan 2012 – Jan 2015 |
-90.54%
Oct 2010 – Oct 2015 |
-77.58%
Jan 2005 – Jan 2015 |
-69.70%
Aug 2001 – Aug 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRDL (Profitable Develop) |
171.44%
Dec 2017 – Dec 2020 |
82.06%
Dec 2015 – Dec 2020 |
-45.07%
Jun 2002 – Jun 2012 |
-48.19%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart