Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTSS (Enigma-Bulwark Limited) | NA | -95.00% | 0.00% | -12.94% | -44.17% | NA | NA | … | … |
Data as of 04/19/2022, Common starting date is 09/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTSS (Enigma-Bulwark Limited) | 09/19/2008 | 04/19/2022 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -95.00 | 0.00 | -12.94 | -44.17 | NA | NA | … | … | 566.67 | 133.33 | -62.50 | 700.00 | 0.00 | -50.00 | -75.00 | -65.22 | -61.67 | -70.00 | 66.67 | -14.29 | -78.79 | -63.33 | 0.00 |
| Sharpe Ratio | NA | -0.15 | 0.00 | -0.03 | -0.13 | NA | NA | … | … | 182.34 | 0.58 | -0.14 | 2.27 | -0.01 | -0.32 | -0.63 | -0.38 | -0.15 | -0.27 | 0.33 | -0.07 | -0.42 | -0.59 | 0.00 |
| Standard Deviation(%) | NA | 648.44 | 493.63 | 407.82 | 338.26 | NA | NA | … | … | 350.09 | 399.89 | 456.91 | 308.31 | 241.07 | 156.37 | 118.64 | 172.11 | 419.54 | 255.23 | 201.41 | 210.22 | 187.37 | 106.96 | 726.65 |
| Draw Down(%) | NA | 99.96 | 99.96 | 99.96 | 100.00 | NA | NA | … | … | 0.00 | 91.30 | 88.46 | 55.56 | 75.00 | 66.67 | 75.00 | 86.44 | 93.33 | 82.76 | 62.22 | 86.05 | 93.46 | 77.63 | 93.33 |
| 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 |
Data as of 04/19/2022, Common starting date is 09/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTSS (Enigma-Bulwark Limited) |
-72.86%
Jul 2014 – Jul 2017 |
-68.45%
Jul 2012 – Jul 2017 |
-54.08%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTSS (Enigma-Bulwark Limited) |
118.98%
Apr 2018 – Apr 2021 |
21.29%
Apr 2016 – Apr 2021 |
-23.09%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart