Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MPLN (MultiPlan Corporation) NA -53.15% -48.13% NA NA NA NA
Data as of 02/28/2025, Common starting date is 04/13/2020
More Performance Analytics Comparison
Name Start Date End Date
MPLN (MultiPlan Corporation) 04/13/2020 02/28/2025
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 (%) -28.31 -53.15 -48.13 NA NA NA NA 42.02 -69.58 25.22 -74.04 -44.56 -18.47
Sharpe Ratio NA -0.39 -0.47 NA NA NA NA 5.36 -0.53 0.25 -0.98 -0.64 -0.46
Standard Deviation(%) NA 153.10 110.64 NA NA NA NA 150.92 143.54 84.69 77.40 70.20 53.76
Draw Down(%) NA 88.37 97.88 NA NA NA NA 33.46 90.95 50.34 81.40 63.21 47.62
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 02/28/2025, Common starting date is 04/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MPLN (MultiPlan Corporation) -67.63%
Sep 2021 – Sep 2024
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
MPLN (MultiPlan Corporation) -38.60%
Oct 2020 – Oct 2023
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return