Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVCR (Diversicare Healthcare Services Inc) | NA | 188.29% | 33.93% | -1.20% | 7.90% | -1.30% | 20.68% | … | … |
Data as of 11/22/2021, Common starting date is 11/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVCR (Diversicare Healthcare Services Inc) | 11/16/1999 | 11/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | 188.29 | 33.93 | -1.20 | 7.90 | -1.30 | 20.68 | … | … | 247.93 | 31.82 | -7.17 | -76.32 | -3.75 | 27.61 | -13.76 | 103.66 | -13.11 | -3.78 | 5.92 | -31.95 | 157.53 | -72.87 | -31.43 | 204.93 | 6.46 | 1,880.00 | 8.70 | -20.69 | -72.71 | 655.56 | -25.00 |
| Sharpe Ratio | NA | 1.20 | 0.23 | -0.03 | 0.06 | NA | NA | … | … | 2.05 | 0.24 | -0.26 | -1.66 | -0.50 | -0.13 | -0.74 | 1.50 | -0.76 | -0.34 | -0.28 | -0.91 | 1.55 | -1.10 | -1.05 | 3.27 | -0.29 | 10.67 | -0.04 | -0.16 | -0.31 | 1.92 | -0.03 |
| Standard Deviation(%) | NA | 147.01 | 132.27 | 107.02 | 84.10 | NA | NA | … | … | 148.49 | 132.95 | 118.29 | 59.01 | 46.04 | 49.30 | 43.87 | 56.59 | 41.36 | 66.83 | 45.64 | 55.30 | 89.91 | 83.46 | 51.26 | 56.16 | 50.38 | 174.37 | 262.89 | 251.78 | 302.21 | 305.62 | 534.03 |
| Draw Down(%) | NA | 34.94 | 75.69 | 90.94 | 93.22 | NA | NA | … | … | 34.94 | 50.00 | 68.29 | 78.37 | 22.73 | 27.51 | 57.76 | 27.94 | 21.74 | 30.45 | 27.06 | 51.96 | 40.83 | 83.60 | 46.21 | 29.82 | 33.96 | 62.73 | 61.11 | 80.00 | 87.20 | 65.63 | 74.19 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.78 | 2.71 | 0.85 | 33.20 | … | … | 0.00 | 0.00 | 0.00 | 1.69 | 2.16 | 2.62 | 2.44 | 4.73 | 3.98 | 4.75 | 4.16 | 2.78 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/22/2021, Common starting date is 11/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVCR (Diversicare Healthcare Services Inc) |
-51.25%
May 2017 – May 2020 |
-38.10%
May 2015 – May 2020 |
-12.85%
May 2010 – May 2020 |
-8.22%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVCR (Diversicare Healthcare Services Inc) |
390.98%
Oct 2003 – Oct 2006 |
142.96%
Apr 2002 – Apr 2007 |
49.59%
Dec 1999 – Dec 2009 |
35.86%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison Chart