Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PYCR (Paycor HCM Inc) | NA | 29.03% | -9.05% | NA | NA | NA | NA | … | … |
Data as of 04/14/2025, Common starting date is 07/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYCR (Paycor HCM Inc) | 07/22/2021 | 04/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 29.03 | -9.05 | NA | NA | NA | NA | … | … | 21.11 | -11.67 | -11.77 | -15.06 | 6.66 |
| Sharpe Ratio | NA | 0.51 | -0.31 | NA | NA | NA | NA | … | … | 2.34 | -0.50 | -0.41 | -0.30 | 0.28 |
| Standard Deviation(%) | NA | 38.54 | 43.08 | NA | NA | NA | NA | … | … | 40.42 | 36.88 | 39.34 | 54.65 | 54.46 |
| Draw Down(%) | NA | 37.81 | 66.42 | NA | NA | NA | NA | … | … | 3.46 | 48.36 | 34.93 | 30.26 | 30.93 |
| 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 |
Data as of 04/14/2025, Common starting date is 07/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYCR (Paycor HCM Inc) |
-27.36%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| PYCR (Paycor HCM Inc) |
-5.16%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart