Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MODV (ModivCare Inc) | NA | -98.92% | -85.08% | -67.03% | NA | NA | NA | … | … |
Data as of 09/04/2025, Common starting date is 07/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MODV (ModivCare Inc) | 07/10/2020 | 09/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.93 | -98.92 | -85.08 | -67.03 | NA | NA | NA | … | … | -97.12 | -74.20 | -50.98 | -39.49 | 26.15 | 50.90 |
| Sharpe Ratio | NA | -0.41 | -0.57 | -0.55 | NA | NA | NA | … | … | -0.38 | -0.64 | -0.82 | -0.86 | 0.42 | 9.00 |
| Standard Deviation(%) | NA | 246.38 | 154.25 | 125.66 | NA | NA | NA | … | … | 272.67 | 126.89 | 67.72 | 47.56 | 52.75 | 30.17 |
| Draw Down(%) | NA | 99.13 | 99.76 | 99.87 | NA | NA | NA | … | … | 97.77 | 78.63 | 76.14 | 48.24 | 35.57 | 11.24 |
| 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 |
Data as of 09/04/2025, Common starting date is 07/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MODV (ModivCare Inc) |
-85.57%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MODV (ModivCare Inc) |
-23.02%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart