Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MALL (PC Mall, Inc.) | NA | 4.23% | -43.35% | -26.29% | -14.17% | -8.95% | NA | … | … |
Data as of 03/30/2015, Common starting date is 04/04/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MALL (PC Mall, Inc.) | 04/04/1995 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.23 | -43.35 | -26.29 | -14.17 | -8.95 | NA | … | … | -2.86 | 12.66 | -83.90 | -1.11 | -17.04 | 45.02 | 30.17 | -56.93 | -11.67 | 86.22 | -36.24 | 37.95 | 369.34 | -14.91 | 257.78 | -84.48 | -13.17 | 218.10 | 34.62 | -59.38 | -26.15 |
| Sharpe Ratio | NA | 0.30 | -0.37 | -0.28 | -0.17 | NA | NA | … | … | -0.93 | 0.79 | -0.42 | -0.03 | -0.36 | 0.91 | 0.38 | -0.44 | -0.22 | 1.86 | -0.66 | 0.58 | 5.30 | -0.21 | 1.73 | -0.65 | -0.15 | 1.37 | -0.29 | -0.58 | -0.67 |
| Standard Deviation(%) | NA | 14.27 | 115.98 | 92.53 | 86.53 | NA | NA | … | … | 12.31 | 15.99 | 200.37 | 36.79 | 47.81 | 49.63 | 78.60 | 130.20 | 66.89 | 44.86 | 58.37 | 64.35 | 69.53 | 77.51 | 151.84 | 135.95 | 107.28 | 156.94 | 71.07 | 106.99 | 55.60 |
| Draw Down(%) | NA | 5.87 | 86.09 | 91.64 | 95.26 | NA | NA | … | … | 3.81 | 9.29 | 85.35 | 20.49 | 55.28 | 42.93 | 43.05 | 81.76 | 51.46 | 21.99 | 56.40 | 47.04 | 24.72 | 60.10 | 59.60 | 96.23 | 54.29 | 66.44 | 48.26 | 76.14 | 51.59 |
| Yield(%) | 0.00 | 6.67 | 0.39 | 0.28 | 6.18 | 4.66 | 24.22 | … | … | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/30/2015, Common starting date is 04/04/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALL (PC Mall, Inc.) |
-53.73%
Feb 2011 – Feb 2014 |
-41.12%
Jun 2008 – Jun 2013 |
-19.63%
Nov 2004 – Nov 2014 |
-9.27%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MALL (PC Mall, Inc.) |
143.85%
Mar 2001 – Mar 2004 |
75.01%
Sep 2002 – Sep 2007 |
35.71%
Feb 2001 – Feb 2011 |
19.57%
Mar 1996 – Mar 2011 |
Annualized Rolling Returns Comparison Chart