Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PVNO (ProVision Operation Systems Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/17/2021, Common starting date is 11/10/1998
More Performance Analytics Comparison
Name Start Date End Date
PVNO (ProVision Operation Systems Inc) 11/10/1998 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 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 14,900.00 -90.00 900.00 0.00 -90.00 0.00 0.00 0.00 0.00 -50.00 -80.00 150.00 -96.36 -92.14 25.00 49.33 -86.61 -31.79 -80.44 -50.00 -16.26
Sharpe Ratio NA 6.74 0.70 0.65 0.13 NA NA 6.79 32.02 -0.40 3.90 0.00 -0.23 0.00 0.00 0.00 0.00 -0.21 -0.16 0.39 -0.05 -0.16 0.04 0.04 -0.08 -0.16 -0.48 -0.34 -0.55
Standard Deviation(%) NA 430.43 298.55 326.55 300.11 NA NA 109.28 456.14 230.26 230.72 326.93 399.35 326.28 326.28 NA NA 253.93 511.93 379.41 1,822.71 586.52 577.74 1,221.00 1,098.42 214.32 176.76 156.85 138.43
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 92.67 90.00 0.00 90.00 90.00 90.00 90.00 0.00 0.00 50.00 91.67 45.45 99.20 95.00 91.96 97.86 99.33 83.28 93.23 81.49 27.99
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 05/17/2021, Common starting date is 11/10/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PVNO (ProVision Operation Systems Inc) -92.46%
Sep 1999 – Sep 2002
-80.96%
Nov 2004 – Nov 2009
-68.16%
Apr 1999 – Apr 2009
-60.54%
Dec 2001 – Dec 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PVNO (ProVision Operation Systems Inc) 719.32%
Aug 2017 – Aug 2020
212.91%
Apr 2016 – Apr 2021
40.51%
Apr 2011 – Apr 2021
2.15%
Aug 2005 – Aug 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return