Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMPH (Amphastar Pharmaceuticals, Inc.) | NA | 21.18% | 6.61% | -11.32% | 2.82% | 7.47% | 8.60% | … | … |
Data as of 12/05/2014, Common starting date is 09/07/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMPH (Amphastar Pharmaceuticals, Inc.) | 09/07/1984 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.30 | 21.18 | 6.61 | -11.32 | 2.82 | 7.47 | 8.60 | … | … | 42.53 | 8.77 | 8.74 | 27.50 | 23.71 | 29.53 | 0.37 | 149.29 | 14.59 | 146.67 | -59.35 | -18.00 | -36.80 | 9.54 | -32.43 | 304.20 | 19.00 | -11.11 | 50.00 | 50.00 | -57.98 | -40.50 | 33.33 | 4.53 | -4.33 | -50.00 | -14.29 |
| Sharpe Ratio | NA | 1.33 | 0.56 | 0.67 | 0.71 | NA | NA | … | … | 1.39 | 0.25 | 0.20 | 0.81 | 0.61 | 0.63 | -0.01 | 2.73 | 0.24 | 1.70 | -0.79 | -0.24 | -0.52 | -0.90 | -0.53 | 4.13 | 0.14 | -0.11 | 0.26 | 0.23 | -0.33 | -0.56 | 0.43 | 0.01 | -0.12 | -0.80 | -1.26 |
| Standard Deviation(%) | NA | 31.04 | 34.99 | 33.51 | 48.41 | NA | NA | … | … | 33.98 | 34.65 | 39.06 | 30.52 | 33.36 | 43.73 | 40.77 | 54.40 | 56.74 | 87.08 | 80.32 | 90.30 | 76.76 | 50.67 | 67.07 | 72.79 | 112.13 | 123.16 | 181.29 | 201.29 | 189.76 | 81.85 | 66.05 | 62.36 | 67.85 | 68.67 | 35.86 |
| Draw Down(%) | NA | 15.56 | 24.75 | 24.75 | 38.46 | NA | NA | … | … | 15.56 | 15.58 | 24.75 | 14.74 | 16.34 | 18.90 | 36.58 | 17.52 | 26.87 | 38.46 | 68.75 | 55.00 | 52.12 | 33.33 | 52.65 | 18.64 | 31.51 | 54.90 | 44.44 | 55.20 | 63.03 | 51.46 | 22.68 | 25.00 | 52.40 | 64.89 | 25.79 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.27 | 1.73 | 2.81 | 3.72 | … | … | 1.28 | 1.38 | 1.59 | 1.88 | 2.26 | 2.42 | 1.89 | 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 12/05/2014, Common starting date is 09/07/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMPH (Amphastar Pharmaceuticals, Inc.) |
-40.50%
Dec 1997 – Dec 2000 |
-31.04%
Dec 1995 – Dec 2000 |
-9.90%
Jan 1985 – Jan 1995 |
-5.39%
Nov 1985 – Nov 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMPH (Amphastar Pharmaceuticals, Inc.) |
91.72%
Dec 2000 – Dec 2003 |
57.27%
Dec 1990 – Dec 1995 |
35.98%
Nov 2000 – Nov 2010 |
20.47%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart