Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVHO (Provision Holding Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 08/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVHO (Provision Holding Inc) | 08/17/2010 | 05/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -77.27 | -47.62 | -83.17 | -58.42 | 42.86 | 29.23 | 44.44 | 80.00 | -44.44 | -25.00 | 22.45 | 200.00 | -94.67 |
| Sharpe Ratio | NA | 0.31 | -0.19 | -0.25 | -0.13 | NA | NA | … | … | 1.44 | -0.19 | -0.30 | -0.56 | -0.73 | 0.06 | 0.09 | 0.15 | 0.27 | -0.33 | -0.20 | 0.26 | 0.61 | -0.42 |
| Standard Deviation(%) | NA | 446.69 | 319.19 | 258.29 | 226.24 | NA | NA | … | … | 429.61 | 406.28 | 234.83 | 185.97 | 106.63 | 147.93 | 118.28 | 173.15 | 231.75 | 191.43 | 215.33 | 176.20 | 295.21 | 275.09 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 89.83 | 93.57 | 92.81 | 68.33 | 80.44 | 44.78 | 50.00 | 64.71 | 78.75 | 81.25 | 68.89 | 80.00 | 96.67 |
| 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 |
Data as of 05/17/2021, Common starting date is 08/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVHO (Provision Holding Inc) |
-77.76%
Apr 2017 – Apr 2020 |
-63.78%
Apr 2016 – Apr 2021 |
-35.62%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVHO (Provision Holding Inc) |
136.70%
Apr 2013 – Apr 2016 |
49.01%
Aug 2011 – Aug 2016 |
-23.35%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart