Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIVN (LivaNova PLC) | 19.81% | 65.74% | 16.74% | -1.64% | 4.07% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/19/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIVN (LivaNova PLC) | 10/19/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.93 | 65.74 | 16.74 | -1.64 | 4.07 | NA | NA | … | … | 19.81 | 35.76 | -10.01 | -6.84 | -36.47 | 32.05 | -12.22 | -17.57 | 14.45 | 77.72 | -24.25 | -15.10 |
| Sharpe Ratio | NA | 1.85 | 0.39 | -0.13 | 0.06 | NA | NA | … | … | 1.36 | 0.75 | -0.46 | -0.32 | -0.89 | 0.96 | -0.19 | -0.44 | 0.35 | 3.60 | -0.73 | -1.28 |
| Standard Deviation(%) | NA | 36.87 | 39.38 | 39.30 | 40.86 | NA | NA | … | … | 39.32 | 44.80 | 36.45 | 35.24 | 42.61 | 33.50 | 64.40 | 43.83 | 37.46 | 21.54 | 33.46 | 43.55 |
| Draw Down(%) | NA | 18.89 | 47.23 | 63.48 | 74.15 | NA | NA | … | … | 18.89 | 33.27 | 32.38 | 29.76 | 49.81 | 16.59 | 55.26 | 33.87 | 35.75 | 11.03 | 34.17 | 22.69 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/19/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIVN (LivaNova PLC) |
-21.70%
Mar 2022 – Mar 2025 |
-15.67%
Sep 2018 – Sep 2023 |
0.36%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIVN (LivaNova PLC) |
23.68%
Nov 2016 – Nov 2019 |
14.22%
Dec 2016 – Dec 2021 |
4.22%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart