Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CERN (Cerner Corp) | NA | 21.88% | 10.84% | 7.76% | 9.63% | 13.99% | 14.65% | … | … |
Data as of 06/08/2022, Common starting date is 12/05/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CERN (Cerner Corp) | 12/05/1986 | 06/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 21.88 | 10.84 | 7.76 | 9.63 | 13.99 | 14.65 | … | … | 2.80 | 20.45 | 8.11 | 41.02 | -22.18 | 42.26 | -21.27 | -6.94 | 16.00 | 43.83 | 26.55 | 29.30 | 14.92 | 114.41 | -31.83 | 23.96 | 0.10 | 70.98 | 40.48 | 21.08 | -37.39 | 7.96 | 134.92 | -26.40 | 26.63 | 36.29 | -24.39 | -7.08 | 1.44 | 57.47 | 342.00 | 156.41 | -22.00 | -21.87 | 18.52 | -12.90 | -8.82 |
| Sharpe Ratio | NA | 1.17 | 0.45 | 0.29 | 0.38 | NA | NA | … | … | 1.53 | 0.94 | 0.25 | 1.97 | -0.87 | 1.92 | -0.83 | -0.29 | 0.72 | 1.97 | 0.89 | 0.89 | 0.59 | 3.10 | -0.68 | 0.72 | -0.10 | 2.43 | 1.29 | 0.26 | -0.80 | 0.09 | 1.50 | -0.39 | 0.37 | 0.53 | -0.40 | -0.24 | -0.03 | 0.93 | 6.43 | 2.65 | -0.40 | -0.57 | 0.30 | -0.28 | -2.45 |
| Standard Deviation(%) | NA | 18.59 | 23.41 | 24.01 | 24.20 | NA | NA | … | … | 4.05 | 21.65 | 31.74 | 20.11 | 27.11 | 21.72 | 25.81 | 23.96 | 22.11 | 22.19 | 29.93 | 32.98 | 25.28 | 36.90 | 48.07 | 29.06 | 33.42 | 28.23 | 30.57 | 78.94 | 48.19 | 64.32 | 87.22 | 75.67 | 62.48 | 61.26 | 69.13 | 45.56 | 53.34 | 58.90 | 51.99 | 57.21 | 68.67 | 48.70 | 45.44 | 60.83 | 32.07 |
| Draw Down(%) | NA | 14.16 | 31.82 | 33.53 | 36.84 | NA | NA | … | … | 1.88 | 18.10 | 31.82 | 14.29 | 32.92 | 11.95 | 29.65 | 24.60 | 20.85 | 8.86 | 21.76 | 23.50 | 20.45 | 15.91 | 47.00 | 17.75 | 30.45 | 14.43 | 16.25 | 57.09 | 51.49 | 50.94 | 42.43 | 54.13 | 34.79 | 38.40 | 58.85 | 42.66 | 48.72 | 46.12 | 19.49 | 20.00 | 55.36 | 39.06 | 48.29 | 67.14 | 11.76 |
| Yield(%) | 0.00 | 1.23 | 1.15 | 0.73 | 0.63 | 1.20 | 1.94 | … | … | 0.29 | 1.20 | 1.03 | 1.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2022, Common starting date is 12/05/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERN (Cerner Corp) |
-35.72%
Sep 1987 – Sep 1990 |
-9.78%
Feb 1994 – Feb 1999 |
4.87%
Jan 1994 – Jan 2004 |
7.02%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERN (Cerner Corp) |
184.63%
Sep 1990 – Sep 1993 |
112.16%
Sep 1990 – Sep 1995 |
53.66%
Oct 1990 – Oct 2000 |
36.73%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart