Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMACA (Pma Capital Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 02/02/2011, Common starting date is 06/04/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMACA (Pma Capital Corp) | 06/04/1996 | 02/02/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 19.68 | -11.02 | -13.87 | -10.85 | 0.99 | -11.79 | 102.15 | -63.08 | -23.93 | 14.58 | -10.83 | 5.37 | 17.86 | 3.10 | -4.41 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.69 | -0.13 | -0.20 | -0.31 | -0.08 | -0.34 | 1.94 | -0.56 | -0.55 | 0.28 | -0.29 | 0.10 | 0.44 | -0.02 | -0.35 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | 38.98 | 82.40 | 72.30 | 45.95 | 31.88 | 41.07 | 52.27 | 113.78 | 45.94 | 43.38 | 52.63 | 19.79 | 32.89 | 24.67 | 31.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 18.97 | 50.28 | 62.57 | 27.60 | 19.01 | 36.42 | 33.56 | 72.65 | 51.85 | 13.71 | 22.15 | 9.88 | 27.17 | 15.14 | 12.51 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.66 | 0.80 | 0.60 | … | … | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 2.14 | 2.42 | 1.98 | 1.94 | 0.59 | 0.00 | 0.00 |
Data as of 02/02/2011, Common starting date is 06/04/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMACA (Pma Capital Corp) |
-36.12%
Nov 2000 – Nov 2003 |
-24.85%
Nov 1998 – Nov 2003 |
-14.37%
Apr 1999 – Apr 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMACA (Pma Capital Corp) |
30.73%
Nov 2003 – Nov 2006 |
12.47%
Apr 1997 – Apr 2002 |
-1.83%
Jun 1997 – Jun 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart