Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNC (Centene Corporation) | 52.37% | 14.12% | -2.35% | -2.58% | 14.17% | 25.40% | 20.03% | … | … |
Data as of 06/04/2026, Common starting date is 12/13/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNC (Centene Corporation) | 12/13/2001 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.43 | 14.12 | -2.35 | -2.58 | 14.17 | 25.40 | 20.03 | … | … | 52.37 | -33.13 | -18.34 | -9.51 | -0.47 | 37.26 | -4.52 | -45.47 | 14.29 | 78.55 | -14.16 | 26.77 | 76.12 | 43.80 | 3.54 | 56.40 | 19.66 | 7.30 | -28.13 | 11.73 | -6.54 | -7.33 | 102.57 | -16.67 | 53.01 | 27.97 |
| Sharpe Ratio | NA | 0.04 | -0.10 | -0.16 | 0.28 | NA | NA | … | … | 2.64 | -0.54 | -0.82 | -0.53 | -0.06 | 1.22 | -0.09 | -0.90 | -0.26 | 2.22 | -1.17 | 0.23 | 2.00 | 0.92 | -0.28 | 0.90 | 0.03 | -0.25 | -0.74 | -0.28 | -0.47 | -0.56 | 2.24 | -0.63 | 0.60 | 304.41 |
| Standard Deviation(%) | NA | 71.88 | 48.34 | 41.98 | 45.72 | NA | NA | … | … | 54.84 | 67.27 | 30.44 | 26.10 | 32.61 | 30.56 | 53.44 | 76.42 | 27.96 | 26.90 | 41.13 | 35.27 | 28.82 | 27.49 | 53.58 | 42.28 | 34.86 | 44.49 | 64.15 | 36.45 | 61.13 | 50.73 | 36.99 | 56.79 | 55.09 | 93.09 |
| Draw Down(%) | NA | 55.50 | 68.65 | 74.07 | 74.07 | NA | NA | … | … | 32.73 | 61.74 | 29.47 | 25.29 | 24.13 | 20.04 | 33.03 | 67.57 | 25.72 | 9.80 | 32.79 | 35.37 | 14.66 | 18.26 | 47.17 | 30.52 | 21.22 | 32.50 | 53.10 | 31.28 | 53.62 | 51.87 | 12.38 | 40.80 | 27.13 | 4.62 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/13/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNC (Centene Corporation) |
-34.55%
Jul 2022 – Jul 2025 |
-16.76%
Jul 2020 – Jul 2025 |
4.05%
Jul 2015 – Jul 2025 |
20.25%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNC (Centene Corporation) |
120.10%
Jun 2012 – Jun 2015 |
72.56%
Feb 2014 – Feb 2019 |
49.91%
Feb 2009 – Feb 2019 |
38.25%
Feb 2004 – Feb 2019 |
Annualized Rolling Returns Comparison Chart