Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NQCI (National Quality Care Inc) | NA | 0.00% | 0.00% | -65.34% | -51.87% | -51.92% | -37.20% | … | … |
Data as of 07/16/2020, Common starting date is 01/03/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NQCI (National Quality Care Inc) | 01/03/1997 | 07/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.00 | -65.34 | -51.87 | -51.92 | -37.20 | … | … | 900.00 | 0.00 | 0.00 | 0.00 | -33.33 | 200.00 | -92.31 | 116.67 | -80.00 | 76.47 | -83.00 | -80.39 | -17.74 | 210.00 | 2,400.00 | -84.00 | -37.50 | 14.29 | -26.32 | -62.00 | -77.78 | 50.00 |
| Sharpe Ratio | NA | 2.41 | -0.11 | -0.21 | -0.24 | NA | NA | … | … | 0.88 | -0.09 | -0.23 | -0.32 | -0.55 | 0.81 | -0.39 | 0.41 | -0.45 | 0.28 | -0.36 | -0.50 | -0.24 | 0.86 | 2.29 | -0.12 | -0.25 | -0.04 | -0.22 | -0.28 | -0.48 | 0.31 |
| Standard Deviation(%) | NA | 363.71 | 913.78 | 420.82 | 299.65 | NA | NA | … | … | 363.71 | 198.83 | 147.96 | 57.46 | 94.60 | 224.84 | 287.13 | 242.07 | 219.55 | 209.86 | 288.26 | 204.60 | 168.56 | 221.01 | 1,037.34 | 870.33 | 227.05 | 184.19 | 221.32 | 234.66 | 168.36 | 150.01 |
| Draw Down(%) | NA | 0.00 | 99.95 | 99.98 | 100.00 | NA | NA | … | … | 0.00 | 60.00 | 66.67 | 33.33 | 50.00 | 80.00 | 95.45 | 72.50 | 85.00 | 71.43 | 91.18 | 86.27 | 69.51 | 66.67 | 99.57 | 99.00 | 73.33 | 79.59 | 78.57 | 83.00 | 85.04 | 83.10 |
| 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 | 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 07/16/2020, Common starting date is 01/03/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NQCI (National Quality Care Inc) |
-92.06%
Dec 2015 – Dec 2018 |
-82.45%
Dec 2013 – Dec 2018 |
-68.68%
Dec 2008 – Dec 2018 |
-51.05%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NQCI (National Quality Care Inc) |
666.31%
Jul 2003 – Jul 2006 |
151.19%
Jul 2003 – Jul 2008 |
0.00%
Jul 2003 – Jul 2013 |
-15.50%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison Chart