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
MTBC (CareCloud Inc.) NA -41.87% -16.38% -2.67% NA NA NA
Data as of 03/10/2023, Common starting date is 07/23/2014
More Performance Analytics Comparison
Name Start Date End Date
MTBC (CareCloud Inc.) 07/23/2014 03/10/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) -12.64 -41.87 -16.38 -2.67 NA NA NA 8.19 -55.54 -30.32 123.40 6.84 45.59 260.00 -39.58 -48.72 -45.33
Sharpe Ratio NA -0.63 -0.27 -0.07 NA NA NA 0.60 -0.84 -0.56 1.66 -0.44 0.45 1.33 -0.87 -0.65 -1.55
Standard Deviation(%) NA 70.07 64.90 58.75 NA NA NA 76.10 67.93 53.74 73.85 37.04 53.07 182.13 84.58 102.99 61.49
Draw Down(%) NA 54.79 79.65 79.65 NA NA NA 28.97 59.62 58.60 48.75 34.88 37.61 54.39 44.35 63.03 52.57
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
Data as of 03/10/2023, Common starting date is 07/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTBC (CareCloud Inc.) -25.53%
Sep 2014 – Sep 2017
-0.98%
Feb 2018 – Feb 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTBC (CareCloud Inc.) 103.54%
Jul 2017 – Jul 2020
66.22%
Jan 2016 – Jan 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return