Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MEDP (Medpace Holdings, Inc.) | -18.33% | 46.67% | 28.43% | 22.07% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MEDP (Medpace Holdings, Inc.) | 08/12/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.36 | 46.67 | 28.43 | 22.07 | NA | NA | NA | … | … | -18.33 | 70.83 | 8.75 | 44.31 | -2.40 | 56.35 | 65.60 | 58.06 | 45.97 | 0.53 | 28.64 |
| Sharpe Ratio | NA | 0.76 | 0.54 | 0.39 | NA | NA | NA | … | … | -0.77 | 1.21 | 0.11 | 1.06 | -0.06 | 1.55 | 1.12 | 1.34 | 0.87 | 0.00 | 2.70 |
| Standard Deviation(%) | NA | 62.68 | 49.31 | 49.23 | NA | NA | NA | … | … | 58.80 | 57.21 | 42.81 | 38.16 | 59.97 | 36.36 | 57.84 | 42.70 | 51.29 | 51.76 | 33.68 |
| Draw Down(%) | NA | 36.61 | 39.38 | 42.87 | NA | NA | NA | … | … | 36.61 | 23.20 | 32.44 | 27.23 | 40.18 | 18.36 | 39.47 | 27.15 | 26.31 | 39.05 | 11.04 |
| 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 |
Data as of 06/04/2026, Common starting date is 08/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MEDP (Medpace Holdings, Inc.) |
11.52%
Oct 2021 – Oct 2024 |
19.80%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MEDP (Medpace Holdings, Inc.) |
71.77%
Feb 2018 – Feb 2021 |
50.83%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart