Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTSI (PAM Transportation Services Inc) | NA | 19.78% | -15.28% | 8.34% | 7.23% | 18.20% | 8.89% | … | … |
Data as of 11/12/2024, Common starting date is 09/10/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTSI (PAM Transportation Services Inc) | 09/10/1986 | 11/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 30.93 | 19.78 | -15.28 | 8.34 | 7.23 | 18.20 | 8.89 | … | … | 4.91 | -19.77 | -27.05 | 189.84 | -15.09 | 46.43 | 14.46 | 32.53 | -5.84 | -46.78 | 150.19 | 102.54 | 28.92 | -15.33 | 8.62 | 47.57 | -54.95 | -29.43 | 23.78 | -4.41 | -13.00 | -15.15 | 98.82 | 57.88 | -27.81 | 23.61 | -10.00 | 119.18 | -40.16 | 27.08 | -4.00 | 354.55 | 214.29 | -17.65 | -29.17 | -70.00 | -28.57 | -76.67 | 30.43 |
| Sharpe Ratio | NA | 0.25 | -0.36 | 0.10 | 0.10 | NA | NA | … | … | -0.02 | -0.57 | -0.50 | 3.65 | -0.17 | 0.79 | 0.26 | 0.64 | -0.13 | -0.87 | 3.74 | 2.76 | 0.75 | -0.45 | 0.17 | 0.67 | -0.58 | -0.87 | 0.53 | -0.19 | -0.41 | -0.47 | 2.11 | 1.03 | -0.51 | 0.37 | -0.26 | 1.78 | -0.77 | 0.39 | -0.10 | 3.00 | 0.97 | -0.10 | -0.13 | -0.51 | -0.32 | -0.97 | 5.46 |
| Standard Deviation(%) | NA | 56.92 | 52.67 | 61.83 | 56.74 | NA | NA | … | … | 56.43 | 42.32 | 56.91 | 52.06 | 91.33 | 56.83 | 49.92 | 49.68 | 45.36 | 54.08 | 40.12 | 37.07 | 38.78 | 34.14 | 49.50 | 70.80 | 95.97 | 37.45 | 38.99 | 34.64 | 34.11 | 33.60 | 46.36 | 54.97 | 62.72 | 54.55 | 51.47 | 64.43 | 56.44 | 59.21 | 69.92 | 116.68 | 215.58 | 207.13 | 270.97 | 148.44 | 104.78 | 83.12 | 24.22 |
| Draw Down(%) | NA | 38.95 | 65.72 | 65.72 | 77.91 | NA | NA | … | … | 38.20 | 47.27 | 37.22 | 20.64 | 62.05 | 26.29 | 44.27 | 45.85 | 51.98 | 60.09 | 14.99 | 13.40 | 23.18 | 26.39 | 39.26 | 58.71 | 78.91 | 43.98 | 30.92 | 20.90 | 27.69 | 34.94 | 31.99 | 39.74 | 33.06 | 25.16 | 45.83 | 30.89 | 50.77 | 25.00 | 38.18 | 33.33 | 52.94 | 73.91 | 71.43 | 80.00 | 57.89 | 81.54 | 4.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.53 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 | 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 | 0.00 | 0.00 |
Data as of 11/12/2024, Common starting date is 09/10/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTSI (PAM Transportation Services Inc) |
-67.07%
Aug 1987 – Aug 1990 |
-56.65%
Oct 1986 – Oct 1991 |
-11.22%
Dec 1986 – Dec 1996 |
-3.01%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTSI (PAM Transportation Services Inc) |
217.48%
Oct 1991 – Oct 1994 |
97.44%
Oct 1991 – Oct 1996 |
52.23%
Apr 1992 – Apr 2002 |
38.69%
Oct 1991 – Oct 2006 |
Annualized Rolling Returns Comparison Chart