Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KND (Kindred Healthcare Inc) | NA | -22.75% | -22.05% | -5.36% | NA | NA | NA | … | … |
Data as of 06/29/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KND (Kindred Healthcare Inc) | 06/18/2012 | 06/29/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.75 | -22.05 | -5.36 | NA | NA | NA | … | … | -7.22 | 23.57 | -34.09 | -34.49 | -7.90 | 82.44 | 23.66 | -35.93 | -0.49 | 41.78 | -47.88 | 28.42 | -1.98 | -13.99 | 15.24 | 186.39 | -53.83 |
| Sharpe Ratio | NA | -0.77 | -0.83 | -0.58 | -0.55 | NA | NA | … | … | -2.19 | 0.07 | -1.03 | -1.15 | -0.78 | 1.89 | 0.85 | -0.76 | -0.46 | 0.38 | -0.96 | 0.19 | -0.56 | -1.08 | -0.13 | 3.07 | -1.09 |
| Standard Deviation(%) | NA | 55.35 | 58.11 | 49.85 | 54.68 | NA | NA | … | … | 15.54 | 64.88 | 65.80 | 46.06 | 33.82 | 33.77 | 37.33 | 72.10 | 41.62 | 61.71 | 69.90 | 33.91 | 43.58 | 32.56 | 32.85 | 54.34 | 72.41 |
| Draw Down(%) | NA | 52.14 | 75.58 | 78.99 | 80.41 | NA | NA | … | … | 10.15 | 52.14 | 58.72 | 53.15 | 32.41 | 18.59 | 21.79 | 73.10 | 40.74 | 38.74 | 73.81 | 38.15 | 31.21 | 40.98 | 25.31 | 42.41 | 73.95 |
| Yield(%) | 0.00 | 0.00 | 1.36 | 2.67 | 2.06 | 1.37 | 1.03 | … | … | 0.00 | 1.54 | 4.06 | 2.70 | 2.47 | 2.17 | 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 06/29/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KND (Kindred Healthcare Inc) |
-32.61%
Oct 2014 – Oct 2017 |
-7.45%
Sep 2012 – Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KND (Kindred Healthcare Inc) |
31.77%
Jul 2012 – Jul 2015 |
1.44%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart