Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRTSF (Nobilis Health Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRTSF (Nobilis Health Corp) | 06/19/2012 | 05/17/2021 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -99.02 | -70.83 | -68.89 | 17.73 | 0.00 | 0.00 | 20.24 | 735.11 | -41.88 |
| Sharpe Ratio | NA | 0.10 | -0.21 | -0.21 | NA | NA | NA | … | … | 3.06 | -0.16 | -0.68 | -0.71 | 0.85 | 0.00 | 0.00 | 0.44 | 5.75 | -1.09 |
| Standard Deviation(%) | NA | 629.20 | 421.27 | 326.47 | NA | NA | NA | … | … | 572.01 | 638.92 | 106.03 | 99.24 | 20.12 | NA | NA | 46.19 | 127.73 | 59.18 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 99.67 | 80.05 | 87.64 | 7.14 | 0.00 | 0.00 | 21.38 | 42.04 | 47.84 |
| 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 05/17/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRTSF (Nobilis Health Corp) |
-92.73%
Nov 2017 – Nov 2020 |
-78.72%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRTSF (Nobilis Health Corp) |
123.65%
Nov 2012 – Nov 2015 |
68.47%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart