Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGHC (Aeon Global Health Corp) | NA | -99.89% | -91.06% | -85.61% | -68.77% | -55.96% | -46.66% | … | … |
Data as of 09/26/2022, Common starting date is 05/14/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGHC (Aeon Global Health Corp) | 05/14/1992 | 09/26/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.89 | -91.06 | -85.61 | -68.77 | -55.96 | -46.66 | … | … | -66.67 | -99.40 | 66.67 | -92.50 | -6.98 | -87.71 | -45.23 | -24.47 | -29.85 | 42.55 | -30.88 | 51.11 | -57.14 | 303.85 | -55.93 | -63.12 | -17.10 | -68.82 | -47.98 | 291.45 | -22.05 | 20.00 | -80.45 | 1,008.33 | -45.45 | -42.11 | -30.91 | 33.33 | 71.88 | -33.33 | 20.00 |
| Sharpe Ratio | NA | -0.05 | -0.10 | -0.13 | -0.15 | NA | NA | … | … | -0.04 | -0.09 | 0.19 | -0.25 | -0.04 | -0.71 | -0.54 | -0.16 | -0.40 | 0.47 | -0.48 | 0.54 | -0.65 | 2.48 | -0.39 | -1.11 | -0.27 | -1.11 | -0.74 | 3.35 | -0.22 | 0.21 | -0.76 | 6.41 | -0.38 | -0.58 | -0.45 | 0.23 | 1.01 | -0.39 | 0.52 |
| Standard Deviation(%) | NA | 2,022.72 | 881.30 | 668.23 | 462.24 | NA | NA | … | … | 2,056.09 | 1,063.07 | 353.43 | 376.75 | 202.40 | 125.01 | 84.90 | 156.25 | 73.90 | 89.62 | 64.58 | 95.37 | 87.45 | 122.33 | 146.37 | 59.64 | 76.01 | 64.24 | 66.43 | 86.78 | 103.59 | 85.90 | 111.70 | 156.84 | 128.50 | 78.62 | 75.83 | 125.71 | 68.08 | 89.94 | 59.29 |
| Draw Down(%) | NA | 99.89 | 99.98 | 99.99 | 100.00 | NA | NA | … | … | 99.80 | 99.93 | 66.67 | 93.02 | 72.00 | 88.22 | 67.43 | 88.30 | 71.15 | 41.58 | 44.44 | 57.43 | 61.86 | 43.45 | 73.42 | 65.29 | 64.14 | 69.59 | 71.48 | 55.56 | 79.97 | 51.15 | 82.19 | 60.00 | 80.83 | 67.79 | 59.06 | 75.90 | 16.67 | 54.55 | 28.95 |
| 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 |
Data as of 09/26/2022, Common starting date is 05/14/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGHC (Aeon Global Health Corp) |
-93.07%
Jun 2019 – Jun 2022 |
-85.66%
Jul 2017 – Jul 2022 |
-69.31%
Jul 2012 – Jul 2022 |
-56.73%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGHC (Aeon Global Health Corp) |
78.87%
Apr 1999 – Apr 2002 |
72.05%
Nov 1998 – Nov 2003 |
15.69%
Jan 1994 – Jan 2004 |
-0.40%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart