Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMAX (CareMax Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 01/16/2025, Common starting date is 12/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMAX (CareMax Inc) | 12/11/2020 | 01/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -99.80 | -86.30 | -52.47 | -46.48 | 29.28 |
| Sharpe Ratio | NA | -0.31 | -0.47 | NA | NA | NA | NA | … | … | 8,518,343,225.25 | -0.36 | -0.89 | -0.60 | -0.65 | NA |
| Standard Deviation(%) | NA | 339.26 | 211.23 | NA | NA | NA | NA | … | … | 806.72 | 299.65 | 102.53 | 89.66 | 70.28 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 99.87 | 91.12 | 67.30 | 58.67 | NA |
| 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 |
Data as of 01/16/2025, Common starting date is 12/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMAX (CareMax Inc) |
-96.49%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMAX (CareMax Inc) |
-72.60%
Jul 2021 – Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart