Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PZDIX (PRESIDENTIAL MANAGED RISK 2040 FUND CLASS I) | NA | -17.37% | -1.68% | 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 |
|---|---|---|
| PZDIX (PRESIDENTIAL MANAGED RISK 2040 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 (%) | -13.66 | -17.37 | -1.68 | NA | NA | NA | NA | … | … | -16.08 | 1.00 | 13.09 | 2.81 |
| Sharpe Ratio | NA | -0.89 | -0.12 | NA | NA | NA | NA | … | … | -0.95 | 0.13 | 1.53 | 0.34 |
| Standard Deviation(%) | NA | 19.53 | 13.82 | NA | NA | NA | NA | … | … | 17.47 | 7.56 | 8.51 | 9.13 |
| Draw Down(%) | NA | 19.72 | 19.72 | NA | NA | NA | NA | … | … | 19.72 | 5.96 | 6.21 | 7.80 |
| Yield(%) | 0.00 | 1.49 | 1.37 | 0.95 | 0.48 | 0.32 | 0.24 | … | … | 0.00 | 1.55 | 1.63 | 1.29 |
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 |
|---|---|---|---|---|
| PZDIX (PRESIDENTIAL MANAGED RISK 2040 FUND CLASS I) |
3.22%
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 |
|---|---|---|---|---|
| PZDIX (PRESIDENTIAL MANAGED RISK 2040 FUND CLASS I) |
7.92%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart