Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GOCO (GoHealth, Inc.) | -56.83% | -56.74% | 123.17% | -22.73% | NA | NA | NA | -21.79% |
Data as of 07/18/2025, AR inception is 07/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOCO (GoHealth, Inc.) | 07/16/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.53 | -56.74 | 123.17 | -22.73 | NA | NA | NA | -21.79 | -56.83 | -7.27 | 27.66 | 175.73 | -72.25 | -30.84 |
| Sharpe Ratio | NA | -0.58 | 0.65 | NA | NA | NA | NA | -0.16 | -0.99 | -0.19 | 0.27 | 0.59 | -0.86 | -0.75 |
| Standard Deviation(%) | NA | 84.72 | 179.79 | NA | NA | NA | NA | 151.76 | 83.11 | 75.12 | 87.71 | 297.85 | 83.60 | 72.94 |
| Draw Down(%) | NA | 71.85 | 73.30 | NA | NA | NA | NA | 98.50 | 71.85 | 49.07 | 59.79 | 91.97 | 79.25 | 54.28 |
| 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 |
Data as of 07/18/2025, AR inception is 07/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOCO (GoHealth, Inc.) |
-5.49%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOCO (GoHealth, Inc.) |
141.24%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart