Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PRSXX | -76.23% | -80.20% | -5.18% | 71.88% | 59.80% | 36.68% | -4.73% | -5.39% |
Data as of 07/03/2025, AR inception is 02/15/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRSXX | 02/15/1995 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -75.55 | -80.20 | -5.18 | 71.88 | 59.80 | 36.68 | -4.73 | -5.39 | -76.23 | -17.93 | 27.92 | 41,384.18 | 0.70 | -99.32 | -33.62 | 89.93 | 370.41 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.33 | -67.54 | -7.09 | 26.99 | 118.54 | 154.29 | -36.36 | -40.86 | -70.38 | 19.17 | 9.34 | -10.74 | 5.88 | -4.49 | -6.64 |
| Sharpe Ratio | NA | -0.26 | -0.02 | 0.12 | 0.15 | NA | NA | -0.03 | -0.22 | -4.12 | 0.05 | 108.78 | 0.00 | -0.15 | -2.54 | 10.64 | 11.29 | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -3.19 | -2.41 | 0.06 | 20.06 | 11.01 | -2.38 | -2.87 | -4.55 | 3.76 | 1.07 | -2.13 | 0.42 | -1.82 | -3.62 |
| Standard Deviation(%) | NA | 317.61 | 405.61 | 526.02 | 390.87 | NA | NA | 238.46 | 449.88 | 5.24 | 515.22 | 389.70 | 652.61 | 667.41 | 13.83 | 8.37 | 33.00 | 377.29 | NA | NA | NA | NA | NA | NA | 166.23 | 21.45 | 4.25 | 415.96 | 5.80 | 13.92 | 15.56 | 14.62 | 16.15 | 3.97 | 5.55 | 6.65 | 5.26 | 4.44 | 3.19 |
| Draw Down(%) | NA | 80.20 | 80.77 | 99.00 | 99.57 | NA | NA | 99.99 | 76.23 | 18.55 | 80.77 | 71.11 | 99.00 | 99.33 | 36.60 | 1.58 | 12.90 | 94.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.33 | 67.68 | 10.50 | 94.66 | 0.39 | 4.29 | 38.18 | 41.71 | 71.18 | 2.09 | 8.01 | 15.01 | 3.51 | 8.58 | 8.89 |
| Yield(%) | 0.00 | 0.73 | 3.43 | 35.94 | 183.50 | 122.33 | 0.32 | 0.11 | 0.32 | 0.95 | 1.18 | 144.00 | 0.00 | 0.26 | 1.58 | 1.10 | 0.92 | 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 07/03/2025, AR inception is 02/15/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRSXX (PRSXX) |
-87.41%
Aug 2007 - Aug 2010 |
-71.16%
Aug 2007 - Aug 2012 |
-47.49%
Nov 2000 - Nov 2010 |
-34.92%
Nov 2000 - Nov 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRSXX (PRSXX) |
712.11%
Oct 2020 - Oct 2023 |
199.15%
Jan 2014 - Jan 2019 |
88.19%
Nov 2013 - Nov 2023 |
52.23%
Aug 2009 - Aug 2024 |
Annualized Rolling Returns Comparison Chart