Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXAC (Exactech Inc) | NA | 100.61% | 29.40% | 21.34% | NA | NA | NA | … | … |
Data as of 02/26/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXAC (Exactech Inc) | 06/18/2012 | 02/26/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.61 | 29.40 | 21.34 | NA | NA | NA | … | … | -0.40 | 81.14 | 50.41 | -23.00 | -0.80 | 40.18 | 0.47 | -12.49 | 8.72 | 2.79 | -18.84 | 45.82 | 24.39 | -37.45 | 24.00 | 51.75 | 17.11 | -19.02 | 73.54 | -9.13 | 153.66 | -43.06 | -2.70 |
| Sharpe Ratio | NA | 2.54 | 0.82 | 0.63 | -0.33 | NA | NA | … | … | -0.50 | 1.97 | 1.47 | -0.69 | -0.03 | 1.50 | 0.03 | -0.60 | -0.25 | -0.31 | -0.73 | 0.67 | 0.07 | -1.62 | 0.10 | 0.63 | -0.06 | -0.70 | 0.77 | -0.19 | 2.14 | -0.58 | -0.10 |
| Standard Deviation(%) | NA | 39.17 | 35.52 | 33.61 | 40.13 | NA | NA | … | … | 7.32 | 41.17 | 34.09 | 33.45 | 32.13 | 26.81 | 32.22 | 51.61 | 40.13 | 51.33 | 52.78 | 35.46 | 29.04 | 36.17 | 44.13 | 51.55 | 43.62 | 58.24 | 65.76 | 63.77 | 70.28 | 80.28 | 81.04 |
| Draw Down(%) | NA | 12.62 | 35.86 | 36.03 | 65.28 | NA | NA | … | … | 2.86 | 16.15 | 20.31 | 35.86 | 23.00 | 15.92 | 18.03 | 31.87 | 35.96 | 35.69 | 55.37 | 17.28 | 16.76 | 44.43 | 24.21 | 25.03 | 32.91 | 46.34 | 38.12 | 30.71 | 28.79 | 52.50 | 40.54 |
| 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 |
Data as of 02/26/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXAC (Exactech Inc) |
-0.75%
Sep 2012 – Sep 2015 |
11.99%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXAC (Exactech Inc) |
34.07%
Jan 2015 – Jan 2018 |
23.88%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart