Performance Comparison
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
