Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYH (Community Health Systems, Inc.) | -10.58% | -27.15% | -11.32% | -29.57% | -15.04% | -13.60% | -12.11% | … | … |
Data as of 06/04/2026, Common starting date is 06/09/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYH (Community Health Systems, Inc.) | 06/09/2000 | 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | -27.15 | -11.32 | -29.57 | -15.04 | -13.60 | -12.11 | … | … | -10.58 | 6.35 | -3.19 | -27.55 | -67.54 | 79.14 | 156.21 | 2.84 | -33.80 | -23.79 | -78.85 | -50.79 | 37.31 | 27.75 | 78.38 | -53.32 | 4.98 | 144.17 | -60.45 | 0.93 | -4.75 | 37.52 | 4.89 | 29.09 | -19.25 | -27.14 | 155.63 |
| Sharpe Ratio | NA | -0.54 | -0.11 | -0.38 | -0.19 | NA | NA | … | … | -0.63 | 0.08 | -0.14 | -0.34 | -0.66 | 1.15 | 1.37 | 0.02 | -0.45 | -0.35 | -0.82 | -0.84 | 1.06 | 0.87 | 2.13 | -0.77 | 0.12 | 2.43 | -0.96 | -0.08 | -0.42 | 1.51 | 0.14 | 0.82 | -0.51 | -0.59 | 6.48 |
| Standard Deviation(%) | NA | 61.46 | 67.20 | 80.25 | 84.30 | NA | NA | … | … | 49.40 | 69.01 | 71.28 | 93.39 | 104.00 | 68.58 | 113.57 | 72.14 | 78.82 | 69.43 | 96.79 | 60.38 | 35.26 | 31.93 | 37.15 | 69.63 | 40.36 | 59.18 | 64.02 | 26.75 | 19.40 | 23.35 | 27.62 | 34.45 | 40.20 | 50.70 | 66.56 |
| Draw Down(%) | NA | 43.54 | 61.58 | 87.69 | 88.14 | NA | NA | … | … | 31.97 | 43.91 | 51.29 | 73.93 | 85.64 | 41.26 | 64.62 | 64.72 | 57.61 | 61.34 | 82.37 | 60.67 | 21.48 | 27.46 | 17.72 | 63.67 | 37.58 | 38.81 | 71.03 | 35.28 | 18.38 | 9.65 | 23.84 | 18.05 | 35.11 | 37.14 | 25.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.05 | … | … | 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 | 2.13 | 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 06/09/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYH (Community Health Systems, Inc.) |
-62.45%
Jun 2015 – Jun 2018 |
-46.67%
Jul 2014 – Jul 2019 |
-26.73%
Jul 2015 – Jul 2025 |
-16.41%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYH (Community Health Systems, Inc.) |
67.74%
Dec 2018 – Dec 2021 |
26.17%
Nov 2008 – Nov 2013 |
9.42%
Jun 2003 – Jun 2013 |
8.57%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison Chart