Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PYPL (PayPal Holdings, Inc.) | -19.70% | 4.47% | -7.08% | -11.38% | NA | NA | NA | 7.18% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYPL (PayPal Holdings, Inc.) | 07/06/2015 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 07/06/2015.
AR inception is since 07/06/2015.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.56 | 4.47 | -7.08 | -11.38 | NA | NA | NA | 7.18 | -19.70 | 41.44 | -13.79 | -62.23 | -19.48 | 116.51 | 30.10 | 14.22 | 86.52 | 9.03 | -1.39 |
| Sharpe Ratio | NA | -0.16 | -0.34 | -0.31 | NA | NA | NA | 0.12 | -1.13 | 1.03 | -0.49 | -1.06 | -0.53 | 2.22 | 1.14 | 0.38 | 3.91 | 0.31 | -0.08 |
| Standard Deviation(%) | NA | 37.73 | 41.03 | 43.42 | NA | NA | NA | 38.65 | 47.99 | 34.03 | 37.22 | 60.00 | 36.67 | 52.14 | 25.45 | 33.93 | 22.11 | 28.19 | 34.89 |
| Draw Down(%) | NA | 37.47 | 50.64 | 83.67 | NA | NA | NA | 83.67 | 37.47 | 15.75 | 42.05 | 65.35 | 41.88 | 31.19 | 20.33 | 18.93 | 9.67 | 17.23 | 24.31 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYPL (PayPal Holdings, Inc.) |
-41.61%
Jun 2021 - Jun 2024 |
-12.70%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYPL (PayPal Holdings, Inc.) |
52.05%
Apr 2018 - Apr 2021 |
51.51%
Jun 2016 - Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart