Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATHN (athenahealth Inc) | NA | 2.91% | -59.86% | -39.76% | -15.80% | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 09/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATHN (athenahealth Inc) | 09/21/2007 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 2.91 | -59.86 | -39.76 | -15.80 | NA | NA | … | … | -92.67 | 2.32 | -0.83 | 26.55 | -34.66 | 10.48 | 8.33 | 83.52 | 49.21 | 19.86 | -9.42 | 20.26 | 4.50 | 1.41 |
| Sharpe Ratio | NA | -0.19 | -0.20 | -0.25 | -0.16 | NA | NA | … | … | -0.13 | 5.07 | -0.06 | 0.60 | -0.89 | 0.26 | 0.17 | 2.03 | 1.37 | 0.40 | -0.17 | 0.37 | 0.05 | 0.05 |
| Standard Deviation(%) | NA | 487.80 | 304.96 | 163.62 | 103.31 | NA | NA | … | … | 487.80 | 4.19 | 35.49 | 43.37 | 39.07 | 40.63 | 48.61 | 41.10 | 36.33 | 49.01 | 56.05 | 53.94 | 72.94 | 53.05 |
| Draw Down(%) | NA | 92.88 | 93.78 | 94.06 | 95.30 | NA | NA | … | … | 92.88 | 1.05 | 27.08 | 26.04 | 44.10 | 25.26 | 47.73 | 15.22 | 40.17 | 30.66 | 53.49 | 38.25 | 43.09 | 23.39 |
| 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 |
Data as of 08/23/2021, Common starting date is 09/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHN (athenahealth Inc) |
-58.84%
May 2018 – May 2021 |
-42.96%
May 2016 – May 2021 |
-11.19%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHN (athenahealth Inc) |
62.31%
Feb 2011 – Feb 2014 |
50.04%
Feb 2009 – Feb 2014 |
19.71%
Mar 2008 – Mar 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart