Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHC (Bausch Health Companies Inc.) | -24.32% | 13.36% | -12.83% | -30.01% | -15.65% | -14.24% | -5.70% | … | … |
Data as of 06/04/2026, Common starting date is 03/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHC (Bausch Health Companies Inc.) | 03/29/1994 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.77 | 13.36 | -12.83 | -30.01 | -15.65 | -14.24 | -5.70 | … | … | -24.32 | -10.67 | -4.61 | 27.71 | -77.25 | 32.74 | -30.48 | 61.99 | -11.12 | 43.11 | -85.72 | -28.97 | 21.90 | 96.42 | 28.01 | 65.04 | 102.65 | 47.72 | -29.79 | -36.39 | -10.83 | 43.56 | -23.08 | -18.63 | -53.05 | 44.82 | 65.72 | 147.93 | -3.20 | 52.44 | -0.49 | 836.36 | 37.50 |
| Sharpe Ratio | NA | 0.28 | -0.33 | -0.52 | -0.28 | NA | NA | … | … | -1.20 | -0.24 | -0.22 | 0.40 | -0.84 | 0.85 | -0.46 | 1.05 | -0.65 | 0.39 | -1.04 | -0.73 | 0.10 | 2.80 | 0.31 | 0.91 | 2.45 | 0.70 | -1.03 | -1.48 | -0.75 | 0.53 | -1.04 | -0.68 | -1.25 | 0.53 | 0.69 | 3.75 | -0.13 | 1.16 | -0.06 | 15.31 | 0.60 |
| Standard Deviation(%) | NA | 48.55 | 49.82 | 62.53 | 60.82 | NA | NA | … | … | 41.18 | 56.40 | 50.34 | 59.88 | 93.71 | 38.49 | 66.94 | 37.01 | 50.27 | 61.48 | 114.71 | 64.63 | 33.57 | 27.77 | 31.30 | 51.33 | 34.31 | 41.60 | 47.63 | 39.51 | 44.60 | 42.55 | 40.87 | 55.61 | 58.32 | 45.69 | 61.35 | 38.57 | 50.42 | 41.83 | 69.27 | 54.37 | 82.24 |
| Draw Down(%) | NA | 40.53 | 59.28 | 86.57 | 87.43 | NA | NA | … | … | 37.22 | 46.40 | 50.80 | 41.93 | 83.52 | 33.10 | 57.09 | 28.58 | 37.71 | 49.53 | 86.72 | 73.21 | 27.89 | 9.91 | 22.53 | 40.33 | 19.11 | 15.69 | 49.80 | 49.26 | 47.94 | 22.68 | 42.29 | 66.68 | 62.95 | 35.86 | 44.74 | 25.25 | 55.56 | 30.13 | 44.84 | 13.56 | 39.29 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | … | … | 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 | 8.72 | 6.68 | 11.18 | 9.40 | 2.01 | 3.07 | 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 06/04/2026, Common starting date is 03/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHC (Bausch Health Companies Inc.) |
-58.95%
Apr 2014 – Apr 2017 |
-41.09%
Jul 2015 – Jul 2020 |
-32.73%
May 2015 – May 2025 |
-14.10%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHC (Bausch Health Companies Inc.) |
146.62%
Apr 1994 – Apr 1997 |
106.60%
Feb 1995 – Feb 2000 |
46.52%
Apr 1994 – Apr 2004 |
27.08%
Apr 1994 – Apr 2009 |
Annualized Rolling Returns Comparison Chart