Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PSSGF (PSG Group Ltd) NA -6.75% -55.80% -35.81% NA NA NA
Data as of 09/30/2022, Common starting date is 03/08/2013
More Performance Analytics Comparison
Name Start Date End Date
PSSGF (PSG Group Ltd) 03/08/2013 09/30/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) 0.00 -6.75 -55.80 -35.81 NA NA NA -9.62 0.00 -73.76 -10.48 -11.02 35.48 -21.77 148.51 0.00 0.00
Sharpe Ratio NA -0.06 -0.33 -0.27 NA NA NA -0.09 0.00 -0.46 -1.07 -0.49 1.04 -0.89 1.41 0.00 0.00
Standard Deviation(%) NA 133.64 171.58 133.94 NA NA NA 154.79 NA 160.23 11.07 24.94 33.79 24.55 105.28 NA NA
Draw Down(%) NA 66.99 96.69 96.69 NA NA NA 66.99 0.00 85.92 10.48 20.38 5.35 21.77 12.50 0.00 0.00
Yield(%) 0.00 0.00 8.36 13.68 31.77 21.18 15.88 0.00 0.00 12.66 31.78 26.11 11.99 19.77 36.46 21.58 17.42
Data as of 09/30/2022, Common starting date is 03/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSSGF (PSG Group Ltd) -54.79%
Aug 2019 – Aug 2022
-34.01%
Feb 2017 – Feb 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSSGF (PSG Group Ltd) 75.22%
Apr 2014 – Apr 2017
47.33%
May 2013 – May 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return