Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVIVX (PARADIGM MICRO-CAP FUND PARADIGM MICRO-CAP FUND) | 33.55% | 47.93% | 16.59% | 6.69% | 14.84% | 12.18% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVIVX (PARADIGM MICRO-CAP FUND PARADIGM MICRO-CAP FUND) | 01/29/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.24 | 47.93 | 16.59 | 6.69 | 14.84 | 12.18 | NA | … | … | 33.55 | -2.94 | 6.68 | 17.89 | -20.62 | 26.52 | 39.53 | 22.38 | -10.88 | 15.80 | 27.33 | -10.04 | 1.81 | 41.41 | 11.06 | -0.90 | 17.84 | 28.68 | -29.92 |
| Sharpe Ratio | NA | 1.71 | 0.51 | 0.14 | 0.50 | NA | NA | … | … | 3.28 | -0.20 | 0.00 | 0.70 | -0.67 | 1.05 | 0.92 | 1.10 | -0.62 | 0.97 | 1.35 | -0.58 | 0.10 | 2.81 | 0.60 | -0.04 | 0.99 | 1.05 | -0.89 |
| Standard Deviation(%) | NA | 25.13 | 24.98 | 26.19 | 25.99 | NA | NA | … | … | 26.01 | 29.59 | 23.69 | 19.66 | 32.89 | 25.28 | 42.68 | 19.04 | 19.69 | 15.74 | 20.02 | 17.39 | 17.29 | 14.74 | 18.56 | 23.81 | 17.90 | 27.31 | 36.53 |
| Draw Down(%) | NA | 14.84 | 31.50 | 34.27 | 47.55 | NA | NA | … | … | 11.48 | 31.50 | 12.29 | 17.87 | 32.77 | 11.01 | 45.57 | 17.22 | 29.67 | 12.39 | 16.04 | 22.69 | 17.78 | 6.95 | 17.88 | 23.93 | 16.73 | 26.90 | 48.72 |
| Yield(%) | 0.00 | 15.25 | 7.62 | 4.17 | 8.18 | 8.13 | 6.72 | … | … | 0.00 | 13.11 | 6.87 | 0.00 | 0.00 | 1.42 | 7.37 | 0.01 | 10.82 | 7.43 | 4.54 | 1.18 | 11.71 | 10.57 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVIVX (PARADIGM MICRO-CAP FUND PARADIGM MICRO-CAP FUND) |
-5.65%
Mar 2017 – Mar 2020 |
-0.49%
Mar 2015 – Mar 2020 |
6.10%
Mar 2010 – Mar 2020 |
8.87%
Apr 2008 – Apr 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVIVX (PARADIGM MICRO-CAP FUND PARADIGM MICRO-CAP FUND) |
32.02%
Dec 2018 – Dec 2021 |
24.56%
Jun 2016 – Jun 2021 |
15.88%
Sep 2011 – Sep 2021 |
14.68%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart