Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRO (PROS Holdings Inc) | NA | -4.60% | 3.35% | -11.69% | -0.31% | 4.84% | NA | … | … |
Data as of 12/08/2025, Common starting date is 06/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRO (PROS Holdings Inc) | 06/28/2007 | 12/08/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | -4.60 | 3.35 | -11.69 | -0.31 | 4.84 | NA | … | … | 5.87 | -43.05 | 59.89 | -29.66 | -32.07 | -15.27 | 90.83 | 18.71 | 22.91 | -6.60 | -16.16 | -31.13 | 118.15 | 22.92 | 30.64 | 10.05 | 80.00 | -70.69 | 52.68 |
| Sharpe Ratio | NA | -0.17 | 0.00 | -0.28 | -0.04 | NA | NA | … | … | 0.06 | -1.07 | 1.38 | -0.48 | -0.77 | -0.20 | 2.59 | 0.47 | 0.67 | -0.12 | -0.40 | -0.73 | 3.03 | 0.51 | 0.46 | 0.19 | 1.02 | -0.71 | 2.44 |
| Standard Deviation(%) | NA | 55.59 | 48.26 | 50.81 | 50.41 | NA | NA | … | … | 56.58 | 46.75 | 40.60 | 65.33 | 41.76 | 76.69 | 34.47 | 36.95 | 33.32 | 54.78 | 40.58 | 42.92 | 39.04 | 45.38 | 66.83 | 51.90 | 78.24 | 101.11 | 52.10 |
| Draw Down(%) | NA | 48.96 | 64.89 | 72.47 | 81.39 | NA | NA | … | … | 48.96 | 56.17 | 18.88 | 48.47 | 40.92 | 69.07 | 32.88 | 28.28 | 24.84 | 59.72 | 34.39 | 47.42 | 15.12 | 37.71 | 42.94 | 38.74 | 48.20 | 84.05 | 16.79 |
| 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 |
Data as of 12/08/2025, Common starting date is 06/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRO (PROS Holdings Inc) |
-33.54%
Aug 2019 – Aug 2022 |
-22.29%
Aug 2019 – Aug 2024 |
-3.49%
Aug 2015 – Aug 2025 |
1.43%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRO (PROS Holdings Inc) |
66.82%
Jul 2010 – Jul 2013 |
51.56%
Nov 2008 – Nov 2013 |
24.90%
Feb 2009 – Feb 2019 |
14.69%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart