Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPHMF (Callitas Health Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 06/09/2021, Common starting date is 07/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPHMF (Callitas Health Inc) | 07/30/2013 | 06/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -93.59 | -22.77 | -45.41 | -38.33 | -38.78 | -86.00 | 75.00 | -54.23 |
| Sharpe Ratio | NA | -0.15 | -0.08 | -0.07 | NA | NA | NA | … | … | 5.19 | -0.08 | -0.10 | -0.32 | -0.34 | -0.18 | -0.82 | 2.16 | -0.41 |
| Standard Deviation(%) | NA | 519.63 | 686.03 | 538.76 | NA | NA | NA | … | … | 500.70 | 1,109.46 | 240.98 | 147.65 | 116.30 | 211.14 | 105.02 | 34.76 | 203.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.74 | 70.87 | 75.92 | 77.34 | 75.83 | 89.49 | 5.00 | 78.49 |
| 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 |
Data as of 06/09/2021, Common starting date is 07/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPHMF (Callitas Health Inc) |
-87.76%
Aug 2017 – Aug 2020 |
-73.55%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPHMF (Callitas Health Inc) |
-28.07%
May 2016 – May 2019 |
-21.40%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
