Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTHDX (PIMCO EqS Pathfinder D) | NA | 6.23% | 2.03% | 1.22% | NA | NA | NA | … | … |
Data as of 07/13/2015, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTHDX (PIMCO EqS Pathfinder D) | 04/22/2010 | 07/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.73 | 6.23 | 2.03 | 1.22 | NA | NA | NA | … | … | -4.02 | 0.73 | 19.07 | 9.53 | -3.88 | 0.00 |
| Sharpe Ratio | NA | -0.23 | -0.08 | -0.05 | NA | NA | NA | … | … | -0.05 | 0.08 | 2.01 | 0.86 | -0.22 | 0.37 |
| Standard Deviation(%) | NA | 17.46 | 17.46 | 17.46 | NA | NA | NA | … | … | 17.46 | 9.40 | 9.47 | 11.10 | 17.81 | 0.00 |
| Draw Down(%) | NA | 10.35 | 10.35 | 10.35 | NA | NA | NA | … | … | 10.35 | 11.59 | 5.99 | 10.11 | 17.71 | 0.00 |
| 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 |
Data as of 07/13/2015, Common starting date is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTHDX (PIMCO EqS Pathfinder D) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTHDX (PIMCO EqS Pathfinder D) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
