Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMEH (Astrana Health Inc.) | NA | 3.49% | 9.69% | 13.39% | 20.91% | 5.27% | NA | … | … |
Data as of 04/26/2024, Common starting date is 03/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMEH (Astrana Health Inc.) | 03/11/2009 | 04/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.34 | 3.49 | 9.69 | 13.39 | 20.91 | 5.27 | NA | … | … | -4.13 | 29.44 | -59.73 | 302.19 | -0.76 | -7.25 | -17.29 | 220.00 | 57.89 | 5.56 | -30.77 | 30.00 | 233.33 | 0.00 | 114.29 | -92.55 |
| Sharpe Ratio | NA | -0.01 | 0.11 | 0.20 | 0.13 | NA | NA | … | … | -0.42 | 0.52 | -0.89 | 3.99 | -0.02 | -0.64 | -0.36 | 2.00 | 0.12 | -0.04 | -0.30 | 0.03 | 0.91 | -0.12 | 0.62 | -0.25 |
| Standard Deviation(%) | NA | 45.00 | 65.69 | 60.46 | 150.47 | NA | NA | … | … | 37.66 | 48.64 | 69.17 | 75.67 | 55.70 | 47.46 | 109.11 | 101.14 | 194.39 | 353.90 | 164.87 | 447.13 | 239.97 | 153.21 | 154.79 | 469.45 |
| Draw Down(%) | NA | 25.40 | 77.25 | 77.25 | 93.57 | NA | NA | … | … | 18.83 | 27.16 | 63.02 | 44.34 | 49.42 | 32.89 | 54.45 | 43.18 | 80.00 | 91.67 | 64.29 | 94.61 | 68.25 | 76.92 | 53.33 | 99.41 |
| 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 |
Data as of 04/26/2024, Common starting date is 03/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMEH (Astrana Health Inc.) |
-58.67%
May 2009 – May 2012 |
-21.71%
May 2009 – May 2014 |
0.48%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMEH (Astrana Health Inc.) |
242.00%
Jul 2009 – Jul 2012 |
128.61%
Nov 2016 – Nov 2021 |
65.37%
Jul 2009 – Jul 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart