Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSYTF (Pason Systems Inc) | 13.16% | 11.57% | 8.35% | 7.68% | 0.30% | 0.90% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSYTF (Pason Systems Inc) | 02/17/2009 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.90 | 11.57 | 8.35 | 7.68 | 0.30 | 0.90 | NA | … | … | 13.16 | -2.83 | -19.86 | 7.35 | 32.93 | 47.78 | -34.05 | -20.81 | -3.20 | 2.24 | 5.49 | -19.49 | -11.80 | 31.89 | 46.81 | -17.39 | 39.63 | 22.78 |
| Sharpe Ratio | NA | 0.37 | 0.14 | 0.15 | -0.02 | NA | NA | … | … | 1.01 | -0.17 | -0.64 | 0.10 | 0.70 | 1.10 | -0.52 | -0.69 | -0.13 | 0.05 | 0.11 | -0.48 | -0.31 | 1.35 | 1.83 | -0.41 | 1.32 | 0.67 |
| Standard Deviation(%) | NA | 30.02 | 33.80 | 38.82 | 41.47 | NA | NA | … | … | 31.63 | 33.30 | 36.48 | 36.35 | 45.38 | 43.32 | 65.24 | 32.08 | 36.48 | 35.16 | 48.66 | 40.72 | 38.54 | 23.57 | 25.82 | 42.43 | 29.94 | 39.41 |
| Draw Down(%) | NA | 16.15 | 42.47 | 42.47 | 75.51 | NA | NA | … | … | 11.98 | 24.31 | 32.59 | 33.60 | 32.21 | 26.15 | 61.96 | 38.59 | 26.69 | 15.50 | 29.26 | 30.90 | 43.23 | 12.97 | 13.44 | 32.17 | 15.72 | 25.58 |
| Yield(%) | 0.00 | 3.09 | 3.94 | 3.80 | 2.86 | 2.98 | 3.98 | … | … | 0.00 | 3.86 | 3.10 | 3.23 | 3.17 | 2.58 | 3.50 | 4.42 | 3.86 | 3.63 | 3.66 | 2.81 | 2.65 | 3.10 | 3.76 | 2.53 | 2.98 | 2.79 |
Data as of 06/10/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSYTF (Pason Systems Inc) |
-32.59%
Oct 2017 – Oct 2020 |
-19.75%
Oct 2015 – Oct 2020 |
-7.20%
Aug 2014 – Aug 2024 |
0.11%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSYTF (Pason Systems Inc) |
39.58%
Sep 2020 – Sep 2023 |
31.78%
Aug 2009 – Aug 2014 |
10.31%
Mar 2009 – Mar 2019 |
6.96%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart