Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PSIGX (Perimeter Small Cap Growth I) | NA | -2.32% | 14.57% | 11.23% | NA | NA | NA | 6.08% |
Data as of 06/12/2015, AR inception is 01/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSIGX (Perimeter Small Cap Growth I) | 01/10/2008 | 06/12/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.32 | 14.57 | 11.23 | NA | NA | NA | 6.08 | 0.00 | -5.19 | 43.55 | 10.75 | -6.77 | 25.49 | 31.72 | -34.91 |
| Sharpe Ratio | NA | -0.23 | 1.01 | 0.55 | NA | NA | NA | 0.21 | 0.00 | -0.32 | 2.90 | 0.63 | -0.21 | 1.09 | 1.00 | -0.87 |
| Standard Deviation(%) | NA | 10.34 | 14.46 | 20.70 | NA | NA | NA | 26.28 | NA | 16.40 | 14.99 | 17.09 | 32.96 | 23.25 | 31.55 | 41.95 |
| Draw Down(%) | NA | 13.56 | 14.57 | 30.11 | NA | NA | NA | 52.58 | 0.00 | 14.57 | 5.58 | 15.47 | 30.11 | 18.15 | 27.25 | 50.09 |
| Yield(%) | 0.00 | 0.00 | 27.21 | 19.14 | 8.50 | 5.66 | 4.25 | 12.14 | 0.00 | 0.00 | 68.59 | 13.78 | 17.43 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2015, AR inception is 01/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSIGX (Perimeter Small Cap Growth I) |
0.00%
Sep 2008 - Sep 2011 |
4.44%
May 2008 - May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSIGX (Perimeter Small Cap Growth I) |
26.39%
Feb 2009 - Feb 2012 |
24.02%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart