Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACHC (Acadia Healthcare Company, Inc.) | 77.66% | 11.55% | -28.47% | -17.41% | -8.50% | -3.87% | -1.59% | … | … |
Data as of 06/04/2026, Common starting date is 03/04/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACHC (Acadia Healthcare Company, Inc.) | 03/04/1994 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.10 | 11.55 | -28.47 | -17.41 | -8.50 | -3.87 | -1.59 | … | … | 77.66 | -62.95 | -51.18 | -5.54 | 35.62 | 20.77 | 51.29 | 29.21 | -21.21 | -1.42 | -47.01 | 2.04 | 29.33 | 102.70 | 134.20 | 49.25 | 47.79 | -16.30 | -55.00 | -5.66 | 52.88 | 44.44 | 3.60 | 69.51 | 121.62 | 196.00 | -83.33 | -45.45 | -33.33 | -57.69 | -11.36 | -8.33 | 0.00 |
| Sharpe Ratio | NA | -0.02 | -0.64 | -0.45 | -0.21 | NA | NA | … | … | 3.19 | -1.07 | -1.29 | -0.34 | 0.98 | 0.65 | 0.62 | 0.18 | -0.98 | -0.47 | -1.99 | -0.47 | 0.32 | 3.08 | 2.72 | 0.51 | 0.52 | -0.38 | -1.17 | -0.70 | 0.65 | 0.44 | -0.28 | 0.86 | 1.22 | 1.36 | -0.63 | -0.42 | -0.29 | -0.46 | -0.17 | -0.20 | -0.06 |
| Standard Deviation(%) | NA | 64.44 | 53.18 | 46.27 | 48.86 | NA | NA | … | … | 72.23 | 62.28 | 44.86 | 29.00 | 35.10 | 32.15 | 81.97 | 33.03 | 43.52 | 44.15 | 40.67 | 34.91 | 33.35 | 27.35 | 43.03 | 60.29 | 56.49 | 92.08 | 63.31 | 39.86 | 46.98 | 53.60 | 57.11 | 58.11 | 83.32 | 132.29 | 169.19 | 116.69 | 125.18 | 132.79 | 87.69 | 60.45 | 48.15 |
| Draw Down(%) | NA | 57.11 | 86.63 | 86.89 | 86.89 | NA | NA | … | … | 21.40 | 69.72 | 57.55 | 21.85 | 16.62 | 21.24 | 66.38 | 26.21 | 44.93 | 47.57 | 48.47 | 31.42 | 24.91 | 9.31 | 19.62 | 47.92 | 36.77 | 62.96 | 66.67 | 30.67 | 18.75 | 31.40 | 42.33 | 23.40 | 41.67 | 66.67 | 96.15 | 56.86 | 77.78 | 65.91 | 50.00 | 26.67 | 11.11 |
| 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 | 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/04/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACHC (Acadia Healthcare Company, Inc.) |
-60.72%
Dec 1997 – Dec 2000 |
-53.89%
Mar 1996 – Mar 2001 |
-16.98%
Aug 1994 – Aug 2004 |
-14.98%
Nov 1996 – Nov 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACHC (Acadia Healthcare Company, Inc.) |
123.20%
Dec 2000 – Dec 2003 |
75.48%
Dec 2000 – Dec 2005 |
30.27%
Mar 2001 – Mar 2011 |
25.70%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart