Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PZCIX (PRESIDENTIAL MANAGED RISK 2030 FUND CLASS I) | NA | -19.23% | -3.07% | NA | NA | NA | NA | … | … |
Data as of 12/18/2015, Common starting date is 02/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PZCIX (PRESIDENTIAL MANAGED RISK 2030 FUND CLASS I) | 02/06/2012 | 12/18/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.93 | -19.23 | -3.07 | NA | NA | NA | NA | … | … | -16.02 | -0.86 | 10.22 | 2.92 |
| Sharpe Ratio | NA | -0.97 | -0.23 | NA | NA | NA | NA | … | … | -0.96 | -0.12 | 1.40 | 0.40 |
| Standard Deviation(%) | NA | 19.83 | 13.62 | NA | NA | NA | NA | … | … | 17.16 | 7.49 | 7.27 | 7.98 |
| Draw Down(%) | NA | 19.83 | 20.62 | NA | NA | NA | NA | … | … | 19.23 | 5.48 | 5.63 | 6.55 |
| Yield(%) | 0.00 | 3.83 | 2.18 | 1.47 | 0.74 | 0.49 | 0.37 | … | … | 0.00 | 3.98 | 1.54 | 1.28 |
Data as of 12/18/2015, Common starting date is 02/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PZCIX (PRESIDENTIAL MANAGED RISK 2030 FUND CLASS I) |
1.87%
Sep 2012 – Sep 2015 |
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 |
|---|---|---|---|---|
| PZCIX (PRESIDENTIAL MANAGED RISK 2030 FUND CLASS I) |
5.98%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart