Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSGR (Pershing Resources Company Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/03/2025, Common starting date is 01/18/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSGR (Pershing Resources Company Inc) | 01/18/2000 | 09/03/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -66.67 | -25.00 | 33.33 | 67.60 | 4.07 | 72.00 | -50.00 | -33.33 | -14.29 | 400.00 | -65.00 | -33.33 | -45.45 | -15.38 | 62.50 | 433.33 | -62.50 | -66.67 | 200.00 | -71.43 | 1,650.00 | -33.33 | -97.27 | -12.00 | -33.33 |
| Sharpe Ratio | NA | -0.22 | -0.18 | 0.01 | -0.06 | NA | NA | … | … | -0.01 | -0.24 | -0.14 | 0.14 | 0.23 | 0.02 | 0.25 | -0.21 | -0.19 | -0.08 | 1.73 | -1.45 | -0.62 | -0.24 | -0.04 | 0.16 | 1.12 | -0.11 | -0.22 | 0.44 | -0.16 | 3.63 | -0.08 | -0.25 | -0.06 | -0.12 |
| Standard Deviation(%) | NA | 323.43 | 277.20 | 271.18 | 249.62 | NA | NA | … | … | 357.81 | 301.23 | 210.20 | 223.70 | 290.50 | 244.21 | 277.89 | 241.31 | 178.01 | 171.70 | 231.00 | 44.77 | 53.60 | 192.90 | 430.14 | 392.25 | 386.53 | 574.02 | 317.24 | 454.88 | 452.34 | 453.84 | 427.45 | 387.47 | 225.08 | 312.03 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 66.67 | 60.00 | 66.67 | 77.78 | 78.95 | 75.00 | 87.98 | 80.00 | 75.00 | 81.45 | 65.00 | 40.00 | 80.00 | 83.00 | 87.50 | 54.55 | 95.00 | 83.33 | 84.21 | 88.75 | 90.00 | 92.31 | 99.70 | 86.75 | 80.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/03/2025, Common starting date is 01/18/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSGR (Pershing Resources Company Inc) |
-80.74%
Jul 2000 – Jul 2003 |
-52.44%
Jun 2000 – Jun 2005 |
-33.87%
Mar 2000 – Mar 2010 |
-18.37%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSGR (Pershing Resources Company Inc) |
298.61%
Jun 2003 – Jun 2006 |
90.37%
Nov 2002 – Nov 2007 |
31.10%
Oct 2002 – Oct 2012 |
19.79%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart