Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVNC (Prevention Insurance.Com) | NA | 43.33% | 57.53% | 9.35% | 3.67% | NA | NA | … | … |
Data as of 04/12/2024, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVNC (Prevention Insurance.Com) | 06/18/2012 | 04/12/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 43.33 | 57.53 | 9.35 | 3.67 | NA | NA | … | … | 41.91 | 34.07 | 343.14 | 36.36 | -51.11 | 7.14 | 40.00 | -40.00 | -16.67 | -27.71 | 69.39 | -75.50 | -50.00 |
| Sharpe Ratio | NA | 0.84 | 0.43 | 0.07 | 0.01 | NA | NA | … | … | 3.30 | 0.60 | 2.03 | 0.65 | -1.02 | -0.15 | 0.05 | -0.52 | -0.71 | -0.12 | 0.40 | -0.35 | -0.47 |
| Standard Deviation(%) | NA | 47.20 | 127.71 | 111.41 | 188.07 | NA | NA | … | … | 73.61 | 50.11 | 169.84 | 73.58 | 50.38 | 107.86 | 344.00 | 114.65 | 71.44 | 372.76 | 126.63 | 269.08 | 192.67 |
| Draw Down(%) | NA | 16.67 | 66.00 | 90.27 | 96.46 | NA | NA | … | … | 14.00 | 16.67 | 60.70 | 27.27 | 55.56 | 66.60 | 90.00 | 72.73 | 42.50 | 95.18 | 64.65 | 81.00 | 66.67 |
| 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 |
Data as of 04/12/2024, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVNC (Prevention Insurance.Com) |
-75.74%
Sep 2012 – Sep 2015 |
-36.03%
Sep 2012 – Sep 2017 |
-16.67%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVNC (Prevention Insurance.Com) |
146.62%
Aug 2015 – Aug 2018 |
48.41%
Aug 2015 – Aug 2020 |
5.24%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart