Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BVX (Bovie Medical Corporation) | NA | 151.16% | 45.59% | 24.69% | 0.38% | 5.11% | NA | … | … |
Data as of 12/31/2018, Common starting date is 02/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVX (Bovie Medical Corporation) | 02/23/1999 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.22 | 151.16 | 45.59 | 24.69 | 0.38 | 5.11 | NA | … | … | 149.23 | -27.58 | 70.95 | -42.93 | 71.16 | -11.16 | 14.15 | -35.37 | -58.00 | 25.16 | -2.50 | -29.44 | 204.36 | 17.32 | -17.26 | 213.27 | 24.05 | 33.05 | -44.12 | 51.11 |
| Sharpe Ratio | NA | 2.44 | 0.69 | 0.39 | 0.00 | NA | NA | … | … | 2.44 | -0.45 | 1.01 | -0.67 | 1.27 | -0.15 | 0.23 | -0.50 | -0.65 | 0.50 | -0.06 | -0.77 | 3.26 | 0.30 | -0.35 | 2.39 | 0.17 | 0.24 | -0.28 | 0.40 |
| Standard Deviation(%) | NA | 60.51 | 64.61 | 62.93 | 66.78 | NA | NA | … | … | 60.51 | 63.02 | 69.91 | 64.32 | 56.07 | 75.37 | 61.30 | 70.43 | 89.19 | 49.71 | 58.53 | 42.22 | 62.06 | 51.10 | 51.79 | 88.89 | 135.94 | 131.31 | 174.62 | 144.50 |
| Draw Down(%) | NA | 33.96 | 64.32 | 65.58 | 83.87 | NA | NA | … | … | 33.96 | 49.87 | 35.32 | 53.91 | 26.19 | 54.25 | 36.81 | 44.92 | 77.23 | 25.76 | 56.11 | 37.53 | 26.77 | 39.33 | 41.34 | 29.41 | 46.43 | 46.67 | 63.46 | 71.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2018, Common starting date is 02/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVX (Bovie Medical Corporation) |
-37.31%
Oct 2007 – Oct 2010 |
-25.23%
Dec 2006 – Dec 2011 |
-13.86%
Jul 2006 – Jul 2016 |
3.67%
Oct 2003 – Oct 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVX (Bovie Medical Corporation) |
74.38%
Mar 2001 – Mar 2004 |
69.04%
Sep 2001 – Sep 2006 |
35.87%
Jun 1999 – Jun 2009 |
16.76%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart