Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPNT (LifePoint Health Inc) | NA | 48.21% | -3.22% | 5.12% | 13.08% | 5.54% | NA | … | … |
Data as of 11/21/2018, Common starting date is 05/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPNT (LifePoint Health Inc) | 05/12/1999 | 11/21/2018 |
| 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | 48.21 | -3.22 | 5.12 | 13.08 | 5.54 | NA | … | … | 30.50 | -12.17 | -22.62 | 2.07 | 36.09 | 39.97 | 1.62 | 1.09 | 12.97 | 42.43 | -23.20 | -11.75 | -10.13 | 7.70 | 18.23 | -1.60 | -12.07 | -32.09 | 324.34 | -10.85 |
| Sharpe Ratio | NA | 1.13 | -0.09 | 0.15 | 0.40 | NA | NA | … | … | 0.77 | -0.49 | -0.68 | 0.06 | 1.56 | 1.92 | 0.06 | 0.03 | 0.41 | 1.06 | -0.49 | -0.53 | -0.44 | 0.20 | 0.53 | -0.05 | -0.30 | -0.58 | 4.71 | -0.25 |
| Standard Deviation(%) | NA | 41.62 | 34.34 | 32.13 | 32.22 | NA | NA | … | … | 43.03 | 26.03 | 33.60 | 33.86 | 23.16 | 20.80 | 25.31 | 34.35 | 31.50 | 40.06 | 48.79 | 28.12 | 30.75 | 27.48 | 32.85 | 46.39 | 43.23 | 60.62 | 68.05 | 78.18 |
| Draw Down(%) | NA | 16.01 | 43.22 | 51.20 | 51.20 | NA | NA | … | … | 16.01 | 35.89 | 28.74 | 31.46 | 14.37 | 16.11 | 18.94 | 32.61 | 24.34 | 27.99 | 49.94 | 32.21 | 24.05 | 28.77 | 28.05 | 40.44 | 30.53 | 43.76 | 27.27 | 50.89 |
| 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 |
Data as of 11/21/2018, Common starting date is 05/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPNT (LifePoint Health Inc) |
-19.22%
Nov 2005 – Nov 2008 |
-9.08%
Jun 2005 – Jun 2010 |
-3.06%
Dec 2000 – Dec 2010 |
1.88%
Aug 2001 – Aug 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPNT (LifePoint Health Inc) |
63.85%
Aug 1999 – Aug 2002 |
33.26%
Aug 1999 – Aug 2004 |
13.84%
Aug 1999 – Aug 2009 |
17.25%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison Chart