Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ISLE (Isleworth Healthcare Acquisition Corp) NA 2.35% 1.09% 0.65% 4.77% -4.22% -3.67%
Data as of 09/02/2022, Common starting date is 10/07/1992
More Performance Analytics Comparison
Name Start Date End Date
ISLE (Isleworth Healthcare Acquisition Corp) 10/07/1992 09/02/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) 0.00 2.35 1.09 0.65 4.77 -4.22 -3.67 1.73 -57.57 -6.93 77.24 66.43 -7.00 60.71 19.91 -54.31 36.63 133.75 -76.76 -48.19 9.11 -5.03 19.47 62.16 -1.05 25.93 -19.43 232.28 62.82 -23.53 -47.96 -23.44 -50.00 105.71 37.25
Sharpe Ratio NA 0.66 -0.34 -0.22 0.08 NA NA 0.71 -0.14 -0.61 1.87 1.27 -0.17 1.64 0.43 -1.00 0.64 1.47 -0.78 -1.46 0.17 -0.19 0.40 1.81 -0.04 0.43 -0.32 4.16 0.91 -1.14 -0.71 -0.50 -0.78 1.52 3.83
Standard Deviation(%) NA 2.74 72.73 72.73 51.38 NA NA 2.56 137.14 33.30 41.03 52.31 41.73 37.09 46.74 54.14 57.34 91.01 99.54 35.19 33.89 38.63 46.75 33.87 56.85 55.81 73.41 55.05 65.09 69.10 72.18 54.89 67.98 67.90 74.36
Draw Down(%) NA 1.28 57.83 57.83 63.98 NA NA 1.28 57.83 14.57 21.72 35.35 37.30 17.61 34.06 62.54 46.33 47.68 82.79 55.87 43.12 36.51 39.89 20.77 48.67 39.27 55.07 16.81 41.41 43.40 69.74 67.50 70.41 45.00 22.35
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 0.00 0.00 0.00 0.00 0.00
Data as of 09/02/2022, Common starting date is 10/07/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISLE (Isleworth Healthcare Acquisition Corp) -54.37%
Feb 2006 – Feb 2009
-33.99%
Feb 2004 – Feb 2009
-12.34%
May 2002 – May 2012
-11.71%
Jan 1994 – Jan 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISLE (Isleworth Healthcare Acquisition Corp) 85.11%
Apr 1997 – Apr 2000
57.17%
Apr 1997 – Apr 2002
27.30%
Apr 1997 – Apr 2007
8.02%
Aug 1998 – Aug 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return