Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITMMF (Itamar Medical Ltd) | NA | 56.25% | 26.56% | 19.39% | NA | NA | NA | … | … |
Data as of 12/20/2021, Common starting date is 04/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITMMF (Itamar Medical Ltd) | 04/12/2013 | 12/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 41.48 | 56.25 | 26.56 | 19.39 | NA | NA | NA | … | … | 48.51 | 44.29 | 16.67 | 9.09 | -32.43 | 1.75 | -4.76 | -14.29 | 2.08 |
| Sharpe Ratio | NA | 0.43 | 0.18 | 0.11 | NA | NA | NA | … | … | 0.38 | 0.32 | 0.10 | 0.03 | -0.20 | 0.02 | -0.11 | -0.33 | 0.01 |
| Standard Deviation(%) | NA | 130.46 | 143.64 | 169.45 | NA | NA | NA | … | … | 132.49 | 138.52 | 158.97 | 233.91 | 164.62 | 73.74 | 45.54 | 43.82 | 359.96 |
| Draw Down(%) | NA | 62.88 | 64.10 | 80.00 | NA | NA | NA | … | … | 62.88 | 42.86 | 64.10 | 70.00 | 60.71 | 30.00 | 30.21 | 42.96 | 87.50 |
| 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 |
Data as of 12/20/2021, Common starting date is 04/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITMMF (Itamar Medical Ltd) |
-30.23%
Aug 2014 – Aug 2017 |
-18.36%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITMMF (Itamar Medical Ltd) |
77.76%
Sep 2018 – Sep 2021 |
29.45%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart