Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRSC (Providence Service Corporation) | NA | 3,814.26% | 218.43% | 113.89% | 62.77% | 32.86% | NA | … | … |
Data as of 03/08/2021, Common starting date is 08/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRSC (Providence Service Corporation) | 08/20/2003 | 03/08/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,558.24 | 3,814.26 | 218.43 | 113.89 | 62.77 | 32.86 | NA | … | … | 1,414.82 | 134.25 | -1.40 | 1.15 | 55.95 | -18.90 | 28.76 | 41.68 | 51.38 | 23.47 | -14.37 | 1.71 | 989.66 | -94.85 | 11.98 | -12.71 | 37.23 | 28.48 | 18.33 |
| Sharpe Ratio | NA | 3.38 | 0.35 | 0.24 | 0.18 | NA | NA | … | … | 225,036.85 | 2.43 | -0.83 | -0.66 | 1.52 | -1.57 | 0.26 | 0.45 | 0.84 | 0.12 | -0.60 | -0.35 | 8.79 | -0.59 | -0.27 | -1.06 | 0.49 | 0.27 | 0.76 |
| Standard Deviation(%) | NA | 1,060.85 | 613.13 | 474.91 | 337.23 | NA | NA | … | … | 2,558.60 | 54.74 | 29.60 | 30.75 | 24.31 | 33.68 | 39.35 | 51.48 | 39.10 | 40.15 | 54.57 | 48.63 | 110.48 | 193.31 | 37.54 | 33.12 | 33.23 | 33.01 | 41.61 |
| Draw Down(%) | NA | 94.20 | 94.20 | 94.20 | 94.20 | NA | NA | … | … | 94.20 | 34.79 | 28.81 | 29.01 | 7.64 | 32.61 | 23.19 | 29.24 | 15.79 | 38.62 | 51.32 | 33.09 | 43.90 | 97.57 | 17.76 | 32.99 | 18.42 | 20.42 | 11.36 |
| 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 03/08/2021, Common starting date is 08/20/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRSC (Providence Service Corporation) |
-66.12%
Oct 2005 – Oct 2008 |
-40.43%
Oct 2003 – Oct 2008 |
3.23%
Nov 2006 – Nov 2016 |
5.61%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRSC (Providence Service Corporation) |
223.60%
Jan 2018 – Jan 2021 |
117.88%
Jan 2016 – Jan 2021 |
65.40%
Jan 2011 – Jan 2021 |
33.50%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart