Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HNT (Health Net Inc) | NA | 11.08% | 7.31% | 4.32% | 2.14% | 1.42% | 1.06% | … | … |
Data as of 03/23/2016, Common starting date is 11/07/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HNT (Health Net Inc) | 11/07/1991 | 03/23/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.29 | 11.08 | 7.31 | 4.32 | 2.14 | 1.42 | 1.06 | … | … | -1.86 | 205.90 | 0.00 |
| Sharpe Ratio | NA | -0.24 | 0.24 | 0.08 | -0.02 | NA | NA | … | … | -0.90 | -0.06 | NA |
| Standard Deviation(%) | NA | 35.64 | 128.79 | 128.79 | 128.79 | NA | NA | … | … | 32.78 | 152.54 | 0.00 |
| Draw Down(%) | NA | 14.28 | 14.28 | 14.28 | 14.28 | NA | NA | … | … | 12.28 | 14.28 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 03/23/2016, Common starting date is 11/07/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HNT (Health Net Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| HNT (Health Net Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart