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
PTOS (P2 Solar Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 06/21/2021, Common starting date is 08/22/2005
More Performance Analytics Comparison
Name Start Date End Date
PTOS (P2 Solar Inc) 08/22/2005 06/21/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 185.71 -58.00 92.31 -62.86 -56.79 -32.78 20.50 33.33 -81.25 33.33 -85.00 14.29 12.90 -82.29 1,000.63 59.00
Sharpe Ratio NA 0.50 0.11 -0.04 -0.06 NA NA 0.38 0.49 -0.20 0.18 -0.13 -0.33 -0.13 0.07 0.11 -0.25 0.16 -0.42 0.09 0.05 -0.74 4.18 0.77
Standard Deviation(%) NA 491.14 387.43 416.30 353.96 NA NA 540.36 377.18 303.48 506.54 489.89 173.51 246.13 285.66 307.75 320.55 209.67 204.38 159.23 243.20 115.76 241.39 335.68
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 78.72 85.00 92.45 94.41 78.79 80.10 64.94 81.25 96.44 75.00 88.37 62.96 82.35 91.38 68.97 81.82
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
Data as of 06/21/2021, Common starting date is 08/22/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PTOS (P2 Solar Inc) -78.23%
Nov 2009 – Nov 2012
-68.30%
Nov 2007 – Nov 2012
-53.57%
Mar 2007 – Mar 2017
-22.96%
Sep 2005 – Sep 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PTOS (P2 Solar Inc) 108.01%
Mar 2006 – Mar 2009
9.46%
Oct 2005 – Oct 2010
-12.23%
Jan 2011 – Jan 2021
-8.69%
Mar 2006 – Mar 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return