Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MED (Medifast, Inc.) | 13.30% | -2.97% | -46.00% | -46.31% | -7.16% | -2.90% | -0.78% | … | … |
Data as of 06/05/2026, Common starting date is 12/30/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MED (Medifast, Inc.) | 12/30/1993 | 06/05/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.43 | -2.97 | -46.00 | -46.31 | -7.16 | -2.90 | -0.78 | … | … | 13.30 | -37.34 | -73.82 | -38.34 | -42.31 | 9.36 | 86.22 | -9.73 | 82.06 | 72.35 | 41.23 | -8.72 | 28.40 | -0.99 | 92.35 | -52.49 | -5.56 | 453.99 | 13.81 | -61.42 | 139.89 | 48.86 | -75.04 | 165.04 | 2,318.18 | 56.44 | -25.00 | -90.63 | 39.13 | -45.24 | 31.25 | -60.00 | -3.61 | -5.68 |
| Sharpe Ratio | NA | -0.30 | -1.04 | -1.08 | -0.18 | NA | NA | … | … | 0.96 | -1.01 | -1.43 | -1.08 | -0.91 | 0.21 | 1.48 | -0.21 | 1.25 | 2.41 | 1.77 | -0.31 | 0.81 | -0.03 | 2.17 | -0.88 | -0.10 | 5.23 | 0.16 | -1.11 | 1.63 | 0.60 | -1.12 | 1.91 | 18.80 | 0.25 | -0.10 | -0.28 | 0.24 | -0.46 | 0.26 | -0.65 | -0.12 | NA |
| Standard Deviation(%) | NA | 42.31 | 47.03 | 45.72 | 48.03 | NA | NA | … | … | 47.11 | 40.46 | 56.47 | 39.67 | 48.17 | 43.80 | 57.82 | 53.38 | 64.60 | 29.86 | 23.15 | 28.02 | 34.93 | 31.35 | 43.00 | 59.71 | 59.34 | 86.79 | 78.51 | 58.39 | 84.08 | 77.50 | 67.94 | 86.02 | 123.23 | 224.61 | 280.33 | 334.24 | 151.51 | 106.25 | 106.30 | 97.69 | 54.90 | 0.00 |
| Draw Down(%) | NA | 37.39 | 90.91 | 96.76 | 96.76 | NA | NA | … | … | 20.91 | 40.86 | 76.01 | 49.52 | 51.26 | 43.41 | 55.52 | 52.03 | 54.73 | 13.79 | 9.24 | 20.51 | 23.27 | 20.89 | 21.28 | 56.39 | 50.84 | 47.36 | 60.23 | 69.85 | 60.72 | 45.90 | 78.37 | 37.87 | 35.00 | 66.90 | 81.25 | 95.59 | 53.33 | 68.42 | 36.36 | 67.44 | 20.00 | 5.68 |
| Yield(%) | 0.00 | 0.00 | 1.38 | 1.03 | 8.94 | 8.07 | 8.04 | … | … | 0.00 | 0.00 | 0.00 | 4.30 | 3.04 | 2.95 | 4.05 | 2.67 | 3.02 | 3.43 | 3.74 | 0.78 | 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 06/05/2026, Common starting date is 12/30/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MED (Medifast, Inc.) |
-59.75%
Sep 1996 – Sep 1999 |
-48.89%
Nov 1994 – Nov 1999 |
-7.92%
Mar 2016 – Mar 2026 |
-4.67%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MED (Medifast, Inc.) |
364.57%
Dec 2000 – Dec 2003 |
124.59%
Dec 2001 – Dec 2006 |
70.32%
Dec 2000 – Dec 2010 |
43.17%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart