Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMPD (CompuMed Inc) | -2.89% | 32.14% | -0.45% | 72.82% | 43.49% | 22.80% | 11.63% | 1.80% |
Data as of 07/30/2025, AR inception is 05/28/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMPD (CompuMed Inc) | 05/28/1987 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 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 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 32.14 | -0.45 | 72.82 | 43.49 | 22.80 | 11.63 | 1.80 | -2.89 | 92.20 | -33.87 | 968.97 | 4.00 | -26.47 | 240.00 | 66.67 | -14.29 | -30.00 | 11.11 | -30.77 | 116.67 | 50.00 | -55.56 | -25.00 | 0.00 | -76.00 | 72.41 | -60.27 | 87.18 | 21.87 | 220.00 | 11.11 | -47.64 | -67.65 | -15.00 | -54.02 | 35.94 | -76.47 | 223.81 | -88.00 | 191.67 | -75.00 | 4,700.00 | -16.67 |
| Sharpe Ratio | NA | 0.27 | -0.08 | 0.43 | 0.24 | NA | NA | 0.00 | -0.07 | 1.21 | -0.44 | 2.90 | 0.05 | -0.27 | 1.77 | 0.37 | -0.15 | -0.26 | -0.07 | -0.30 | 0.72 | 0.15 | -0.48 | -0.41 | -0.10 | -0.72 | 0.53 | -1.12 | 0.66 | 0.01 | 1.01 | -0.04 | -0.40 | -0.82 | 0.06 | -0.16 | -0.07 | -0.58 | 1.01 | -0.54 | 0.87 | -0.48 | 1.23 | -0.19 |
| Standard Deviation(%) | NA | 105.62 | 87.47 | 169.66 | 170.99 | NA | NA | 166.92 | 117.61 | 71.49 | 88.01 | 337.15 | 79.26 | 98.09 | 122.14 | 121.33 | 218.99 | 247.65 | 112.24 | 163.15 | 135.95 | 216.61 | 153.08 | 106.37 | 187.63 | 132.71 | 96.42 | 74.21 | 100.33 | 189.72 | 199.32 | 223.67 | 173.45 | 166.51 | 160.40 | 131.95 | 157.06 | 128.44 | 159.83 | 160.83 | 218.67 | 155.46 | 211.64 | 139.54 |
| Draw Down(%) | NA | 47.87 | 70.00 | 74.92 | 74.92 | NA | NA | 99.89 | 35.70 | 28.89 | 51.86 | 55.00 | 47.22 | 52.94 | 60.00 | 54.55 | 50.00 | 64.29 | 61.11 | 79.31 | 47.37 | 75.00 | 60.00 | 76.00 | 68.00 | 76.00 | 43.06 | 70.79 | 48.78 | 61.54 | 53.33 | 79.07 | 81.71 | 86.90 | 78.21 | 73.91 | 62.79 | 87.66 | 79.50 | 90.86 | 69.23 | 86.54 | 50.00 | 42.86 |
| 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 | 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 07/30/2025, AR inception is 05/28/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPD (CompuMed Inc) |
-63.00%
Aug 1995 - Aug 1998 |
-49.68%
Jun 2007 - Jun 2012 |
-40.05%
Dec 1991 - Dec 2001 |
-27.52%
Sep 1995 - Sep 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPD (CompuMed Inc) |
197.44%
Aug 2019 - Aug 2022 |
151.19%
Aug 2017 - Aug 2022 |
69.86%
Jun 2012 - Jun 2022 |
26.56%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison Chart