Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PX (P10, Inc.) | NA | -7.51% | NA | NA | NA | NA | NA | -37.38% |
Data as of 08/30/2019, AR inception is 03/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PX (P10, Inc.) | 03/15/2018 | 08/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.51 | NA | NA | NA | NA | NA | -37.38 | 23.62 | -49.34 | 33.82 | 17.48 | -18.98 | 1.63 | 21.25 | 4.54 | 14.24 | 21.48 | 38.38 | -31.76 | 52.05 | 14.01 | 21.75 | 17.32 | 34.20 | 5.98 | 26.22 | -10.39 | 44.55 | -20.70 | -1.57 | 38.45 | 66.08 | 25.02 | 0.78 | 6.32 |
| Sharpe Ratio | NA | -0.20 | -0.36 | -0.40 | -0.36 | NA | NA | -0.72 | 0.71 | -1.82 | 1.03 | -0.89 | -2.13 | -1.16 | 0.20 | -0.85 | -0.17 | 0.15 | 0.59 | -0.93 | 1.21 | -0.42 | 0.04 | -0.11 | 0.66 | -0.37 | 0.15 | -0.74 | 1.10 | -0.72 | -0.18 | 1.40 | 2.04 | 0.71 | -0.04 | 0.33 |
| Standard Deviation(%) | NA | 45.97 | 243.80 | 182.80 | 126.85 | NA | NA | 39.90 | 50.59 | 32.34 | 14.18 | 18.70 | 17.58 | 14.56 | 13.61 | 16.70 | 24.72 | 19.13 | 33.45 | 54.99 | 24.87 | 19.94 | 20.79 | 19.85 | 22.64 | 37.06 | 33.68 | 45.63 | 37.74 | 33.24 | 27.91 | 24.69 | 30.53 | 30.93 | 32.04 | 29.32 |
| Draw Down(%) | NA | 39.23 | 98.52 | 98.52 | 98.52 | NA | NA | 58.99 | 34.85 | 58.99 | 7.10 | 9.93 | 22.47 | 11.34 | 5.24 | 11.87 | 20.10 | 15.86 | 23.10 | 51.75 | 13.48 | 10.06 | 10.36 | 10.11 | 15.22 | 24.42 | 30.45 | 41.36 | 28.20 | 41.30 | 28.73 | 13.61 | 14.96 | 21.26 | 21.23 | 13.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/30/2019, AR inception is 03/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PX (P10, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PX (P10, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart