Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIRM (Air Methods Corp) | NA | 6.71% | -5.96% | 9.79% | 17.55% | 19.49% | 22.65% | … | … |
Data as of 04/21/2017, Common starting date is 08/31/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIRM (Air Methods Corp) | 08/31/1987 | 04/21/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 6.71 | -5.96 | 9.79 | 17.55 | 19.49 | 22.65 | … | … | 34.85 | -24.04 | -4.77 | -24.42 | 57.84 | 39.64 | 50.08 | 67.37 | 110.26 | -67.81 | 77.90 | 61.39 | 101.16 | -4.23 | 57.54 | -8.51 | 60.77 | 24.00 | 16.28 | -17.31 | 30.00 | -16.67 | 71.43 | -84.09 | 225.93 | -54.10 | 25.00 | -63.64 | -63.93 | 177.27 | -76.52 |
| Sharpe Ratio | NA | 0.17 | -0.15 | 0.25 | 0.38 | NA | NA | … | … | 5.05 | -0.61 | -0.12 | -0.66 | 1.53 | 1.44 | 1.11 | 1.63 | 1.92 | -1.10 | 2.10 | 1.02 | 2.61 | -0.15 | 1.61 | -0.14 | 1.10 | 0.29 | 0.16 | -0.29 | -0.34 | -0.22 | 0.58 | -0.77 | 3.36 | -0.67 | 0.17 | -0.66 | -0.95 | 2.07 | -0.58 |
| Standard Deviation(%) | NA | 38.46 | 40.48 | 38.58 | 45.05 | NA | NA | … | … | 33.46 | 39.66 | 39.86 | 37.01 | 37.90 | 27.74 | 45.07 | 41.21 | 57.25 | 62.25 | 35.92 | 57.36 | 37.95 | 35.50 | 35.29 | 67.37 | 54.04 | 68.95 | 79.89 | 70.20 | 74.33 | 90.02 | 116.48 | 112.39 | 66.25 | 83.56 | 122.91 | 103.38 | 73.47 | 82.88 | 177.49 |
| Draw Down(%) | NA | 38.51 | 58.62 | 58.62 | 76.49 | NA | NA | … | … | 5.59 | 40.97 | 37.68 | 31.32 | 34.21 | 14.52 | 25.52 | 25.66 | 34.67 | 71.31 | 22.29 | 41.03 | 23.84 | 33.33 | 20.00 | 55.07 | 25.00 | 39.16 | 46.67 | 51.22 | 38.89 | 58.11 | 44.19 | 89.11 | 36.96 | 79.36 | 59.37 | 69.07 | 70.49 | 42.47 | 78.66 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.63 | 2.57 | 4.91 | 15.14 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 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 04/21/2017, Common starting date is 08/31/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRM (Air Methods Corp) |
-50.00%
Sep 1988 – Sep 1991 |
-38.04%
Apr 1988 – Apr 1993 |
-26.47%
Mar 1989 – Mar 1999 |
-11.79%
Apr 1988 – Apr 2003 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRM (Air Methods Corp) |
93.47%
Nov 2004 – Nov 2007 |
63.38%
Dec 2008 – Dec 2013 |
39.30%
Sep 2004 – Sep 2014 |
36.74%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart