Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CON (Concentra Group Holdings Parent, Inc.) | -0.03% | -11.76% | NA | NA | NA | NA | NA | -11.76% |
Data as of 07/25/2025, AR inception is 07/25/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CON (Concentra Group Holdings Parent, Inc.) | 07/25/2024 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | -11.76 | NA | NA | NA | NA | NA | -11.76 | -0.03 | -11.74 |
| Sharpe Ratio | NA | -0.47 | NA | NA | NA | NA | NA | -0.47 | -0.10 | -0.85 |
| Standard Deviation(%) | NA | 31.90 | NA | NA | NA | NA | NA | 31.90 | 31.07 | 33.03 |
| Draw Down(%) | NA | 20.86 | NA | NA | NA | NA | NA | 20.86 | 16.64 | 20.37 |
| Yield(%) | 0.00 | 0.84 | 0.28 | 0.17 | 0.08 | 0.06 | 0.04 | 0.84 | 0.65 | 0.28 |
Data as of 07/25/2025, AR inception is 07/25/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CON (Concentra Group Holdings Parent, Inc.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CON (Concentra Group Holdings Parent, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart