Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CMD (Cantel Medical Corp) NA 85.91% -8.94% 3.60% 13.63% 12.57% 10.92%
Data as of 06/02/2021, Common starting date is 03/24/1980
More Performance Analytics Comparison
Name Start Date End Date
CMD (Cantel Medical Corp) 03/24/1980 06/02/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 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 1985 1984 1983 1982 1981 1980
Annualized Return (%) -2.38 85.91 -8.94 3.60 13.63 12.57 10.92 1.91 11.42 -4.77 -27.63 30.63 26.73 43.64 27.57 71.09 59.67 19.36 15.96 37.56 0.62 -9.94 -9.75 -28.09 131.13 27.88 -0.52 74.54 130.26 -28.30 -10.17 -4.84 -29.55 120.00 -13.04 53.33 275.00 0.00 -77.78 -21.74 -14.81 -40.00 18.42 18.75 29.03 342.86 -41.67 -17.24 31.82
Sharpe Ratio NA 1.82 -0.18 0.06 0.30 NA NA 0.21 0.12 -0.85 -1.52 0.45 -0.29 0.85 0.32 2.00 1.19 0.02 -0.08 0.41 -0.27 -0.72 -1.04 -0.70 2.36 0.32 -0.39 0.67 1.55 -0.55 -0.38 -0.13 -0.47 1.16 -0.17 0.59 2.00 0.00 -1.00 -0.38 -0.28 -0.61 0.24 0.34 0.79 5.77 -1.80 -1.27 1.44
Standard Deviation(%) NA 47.17 56.84 47.52 43.83 NA NA 22.57 89.28 32.90 32.32 25.52 25.31 29.73 27.95 26.32 35.02 42.81 33.69 46.60 69.60 44.51 30.98 69.69 47.22 27.15 51.50 81.99 68.98 57.56 35.40 62.55 69.69 100.00 95.37 86.33 134.44 NA 82.66 71.45 69.99 71.76 59.66 40.19 28.15 57.90 27.16 21.46 24.43
Draw Down(%) NA 22.25 79.90 83.15 83.15 NA NA 13.77 69.26 27.45 46.22 17.72 14.77 14.25 15.21 11.97 16.80 29.77 35.94 25.32 48.08 29.27 30.07 52.89 24.77 20.06 49.74 39.69 25.00 36.36 27.78 46.71 38.64 29.03 46.43 29.41 18.75 0.00 77.78 41.67 40.62 56.36 28.89 42.47 22.58 34.21 41.67 23.33 13.64
Yield(%) 0.00 0.00 0.12 0.22 1.14 1.31 1.32 0.00 0.15 0.27 0.17 0.27 0.20 0.23 0.27 0.18 0.78 0.51 0.49 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 06/02/2021, Common starting date is 03/24/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CMD (Cantel Medical Corp) -53.89%
Sep 1987 – Sep 1990
-39.90%
May 1986 – May 1991
-10.40%
Mar 1981 – Mar 1991
-5.46%
May 1985 – May 2000
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CMD (Cantel Medical Corp) 97.89%
Jun 1982 – Jun 1985
61.69%
May 2000 – May 2005
38.97%
Jun 1991 – Jun 2001
28.14%
Apr 1992 – Apr 2007
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return