Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFMS (ConforMIS Inc) | NA | 737.04% | 41.96% | 15.28% | NA | NA | NA | … | … |
Data as of 09/14/2023, Common starting date is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFMS (ConforMIS Inc) | 07/01/2015 | 09/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 737.04 | 41.96 | 15.28 | NA | NA | NA | … | … | -31.93 | 336.84 | 15.15 | -56.00 | 338.89 | -84.87 | -70.62 | -53.15 | -10.18 |
| Sharpe Ratio | NA | 2.14 | 0.19 | 0.08 | NA | NA | NA | … | … | -0.46 | 0.99 | 0.18 | -0.61 | 3.06 | -0.97 | -1.02 | -0.53 | -0.26 |
| Standard Deviation(%) | NA | 342.32 | 209.46 | 176.40 | NA | NA | NA | … | … | 101.82 | 341.65 | 85.56 | 91.80 | 112.08 | 89.12 | 70.00 | 100.76 | 73.43 |
| Draw Down(%) | NA | 71.16 | 93.99 | 97.66 | NA | NA | NA | … | … | 67.94 | 86.75 | 63.39 | 63.87 | 69.21 | 86.26 | 73.95 | 70.39 | 45.66 |
| 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 |
Data as of 09/14/2023, Common starting date is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFMS (ConforMIS Inc) |
-72.49%
Dec 2015 – Dec 2018 |
-50.41%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFMS (ConforMIS Inc) |
47.10%
Aug 2020 – Aug 2023 |
18.25%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart