Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IART (Integra LifeSciences Holdings Corporation) | 41.38% | 34.05% | -23.77% | -23.62% | -0.87% | 8.03% | 7.21% | … | … |
Data as of 06/04/2026, Common starting date is 08/16/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IART (Integra LifeSciences Holdings Corporation) | 08/16/1995 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.68 | 34.05 | -23.77 | -23.62 | -0.87 | 8.03 | 7.21 | … | … | 41.38 | -44.36 | -48.73 | -22.33 | -16.30 | 3.19 | 11.39 | 29.22 | -5.77 | 123.15 | 26.57 | 52.93 | 13.68 | 22.43 | 26.42 | -34.85 | 28.33 | 3.61 | -15.15 | -1.56 | 20.09 | -3.95 | 28.88 | 62.28 | -32.94 | 93.18 | 108.59 | 75.00 | -61.97 | -4.05 | -28.85 | 40.54 |
| Sharpe Ratio | NA | 0.39 | -0.52 | -0.59 | -0.07 | NA | NA | … | … | 1.39 | -0.74 | -1.03 | -0.75 | -0.55 | 0.12 | 0.25 | 0.99 | -0.23 | 1.64 | 1.16 | 2.02 | 0.65 | 0.88 | 0.73 | -0.93 | 1.05 | 0.09 | -0.40 | -0.21 | 0.73 | -0.26 | 0.98 | 1.56 | -0.60 | 1.47 | 1.05 | 0.88 | -0.84 | -0.07 | -0.33 | 1.43 |
| Standard Deviation(%) | NA | 61.72 | 54.70 | 47.52 | 45.90 | NA | NA | … | … | 60.71 | 64.88 | 53.83 | 35.72 | 32.00 | 26.65 | 43.80 | 28.02 | 31.06 | 74.93 | 22.79 | 26.18 | 21.07 | 25.49 | 36.40 | 37.33 | 26.95 | 39.70 | 39.54 | 21.65 | 23.23 | 23.59 | 28.38 | 39.41 | 56.82 | 63.24 | 99.18 | 81.84 | 78.00 | 108.33 | 97.14 | 101.32 |
| Draw Down(%) | NA | 44.79 | 80.64 | 88.32 | 88.39 | NA | NA | … | … | 35.79 | 58.38 | 62.50 | 43.45 | 39.64 | 18.48 | 39.92 | 18.98 | 36.61 | 17.11 | 18.13 | 14.09 | 11.13 | 27.80 | 25.87 | 45.94 | 26.86 | 46.75 | 42.43 | 24.01 | 17.78 | 26.54 | 23.04 | 19.27 | 58.54 | 34.41 | 61.13 | 45.43 | 69.77 | 52.17 | 65.69 | 35.90 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 3.79 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.80 | 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 06/04/2026, Common starting date is 08/16/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IART (Integra LifeSciences Holdings Corporation) |
-45.25%
Mar 2023 – Mar 2026 |
-32.87%
Mar 2021 – Mar 2026 |
-5.64%
Mar 2016 – Mar 2026 |
3.57%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IART (Integra LifeSciences Holdings Corporation) |
114.47%
Jun 2014 – Jun 2017 |
71.85%
Apr 2013 – Apr 2018 |
34.38%
Mar 2009 – Mar 2019 |
25.11%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart