Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVHC (Envision Healthcare Holdings) | NA | 35.82% | -13.59% | -13.91% | NA | NA | NA | … | … |
Data as of 12/17/2018, Common starting date is 08/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVHC (Envision Healthcare Holdings) | 08/14/2013 | 12/17/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 35.82 | -13.59 | -13.91 | NA | NA | NA | … | … | 33.07 | -45.39 | -18.60 | -25.14 | -2.34 | 41.23 |
| Sharpe Ratio | NA | 0.54 | -0.91 | -0.89 | NA | NA | NA | … | … | 0.53 | -1.20 | -1.20 | -0.92 | -0.81 | 4.59 |
| Standard Deviation(%) | NA | 23.32 | 42.24 | 40.58 | NA | NA | NA | … | … | 22.62 | 54.01 | 43.85 | 47.40 | 25.73 | 26.67 |
| Draw Down(%) | NA | 17.65 | 70.22 | 81.71 | NA | NA | NA | … | … | 17.65 | 65.80 | 30.76 | 48.22 | 16.18 | 8.70 |
| 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 |
Data as of 12/17/2018, Common starting date is 08/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVHC (Envision Healthcare Holdings) |
-32.94%
Nov 2014 – Nov 2017 |
-12.31%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVHC (Envision Healthcare Holdings) |
-5.07%
Sep 2013 – Sep 2016 |
-10.11%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart