Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CRVL (CorVel Corporation) | -20.24% | -70.62% | -17.37% | 2.68% | 10.82% | 15.66% | 13.80% | 16.41% |
Data as of 07/25/2025, AR inception is 06/28/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRVL (CorVel Corporation) | 06/28/1991 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.02 | -70.62 | -17.37 | 2.68 | 10.82 | 15.66 | 13.80 | 16.41 | -20.24 | -53.99 | 70.10 | -30.13 | 96.23 | 21.34 | 41.54 | 16.67 | 44.54 | -16.67 | 18.00 | -20.30 | 108.34 | -13.30 | 6.95 | 44.16 | 52.59 | -4.52 | -51.61 | 275.75 | -29.09 | -28.78 | 5.17 | 9.16 | 41.88 | 47.34 | 33.33 | -6.62 | 30.17 | -23.93 | 37.39 | 5.71 | 90.91 | -41.49 | 157.53 |
| Sharpe Ratio | NA | -0.37 | -0.18 | 0.01 | 0.14 | NA | NA | 0.26 | -1.12 | -0.31 | 2.52 | -0.93 | 3.46 | 0.37 | 0.77 | -0.15 | 1.00 | -1.65 | -0.02 | -1.47 | 3.64 | -1.05 | -0.28 | 0.71 | 0.52 | -0.39 | -1.70 | 5.32 | -0.98 | -1.02 | -0.49 | -0.36 | 0.75 | -0.47 | 2.08 | 0.85 | -0.43 | -0.52 | -0.63 | 0.15 | 1.28 | -0.55 | 8.64 |
| Standard Deviation(%) | NA | 196.87 | 115.72 | 91.64 | 69.53 | NA | NA | 55.59 | 32.37 | 196.77 | 26.46 | 33.85 | 27.80 | 57.41 | 23.66 | 31.87 | 25.52 | 30.75 | 28.20 | 26.37 | 24.66 | 30.55 | 41.67 | 36.08 | 64.93 | 61.54 | 43.50 | 47.99 | 51.29 | 47.37 | 29.06 | 29.58 | 28.14 | 45.22 | 28.06 | 31.38 | 38.37 | 41.87 | 39.41 | 49.94 | 70.43 | 74.69 | 62.93 |
| Draw Down(%) | NA | 76.06 | 76.06 | 76.06 | 76.06 | NA | NA | 76.06 | 30.92 | 69.94 | 16.47 | 37.11 | 12.11 | 50.72 | 19.36 | 15.36 | 12.44 | 38.92 | 23.55 | 39.22 | 9.82 | 24.82 | 27.94 | 13.98 | 27.77 | 57.29 | 54.64 | 16.75 | 43.69 | 43.57 | 15.87 | 20.85 | 12.95 | 22.05 | 15.62 | 15.41 | 22.36 | 34.10 | 26.96 | 42.62 | 36.07 | 64.71 | 19.57 |
| 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 |
Data as of 07/25/2025, AR inception is 06/28/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRVL (CorVel Corporation) |
-21.31%
Nov 2002 - Nov 2005 |
-14.43%
Jan 2004 - Jan 2009 |
2.29%
Dec 2002 - Dec 2012 |
7.06%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRVL (CorVel Corporation) |
61.72%
Apr 1999 - Apr 2002 |
60.77%
Jan 2009 - Jan 2014 |
33.16%
Sep 2011 - Sep 2021 |
30.36%
Jan 2009 - Jan 2024 |
Annualized Rolling Returns Comparison Chart