Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXTM (NxStage Medical Inc) | NA | 8.03% | 12.65% | 15.54% | 18.13% | NA | NA | … | … |
Data as of 06/28/2019, Common starting date is 10/31/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXTM (NxStage Medical Inc) | 10/31/2005 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.03 | 12.65 | 15.54 | 18.13 | NA | NA | … | … | 4.82 | 16.51 | -7.55 | 19.63 | 22.20 | 79.30 | -11.11 | -36.73 | -28.54 | 197.96 | 212.73 | -82.40 | 81.03 | -29.93 | 5.37 |
| Sharpe Ratio | NA | 0.65 | 0.38 | 0.44 | 0.48 | NA | NA | … | … | 1.00 | 0.99 | -0.21 | 0.45 | 0.65 | 2.24 | -0.34 | -0.91 | -0.61 | 4.25 | 2.43 | -0.86 | 1.43 | -0.68 | 0.44 |
| Standard Deviation(%) | NA | 9.96 | 30.37 | 33.55 | 38.99 | NA | NA | … | … | 8.46 | 15.33 | 39.12 | 42.77 | 33.93 | 35.33 | 33.23 | 40.70 | 46.72 | 46.52 | 87.68 | 96.59 | 54.86 | 49.39 | 78.11 |
| Draw Down(%) | NA | 3.59 | 31.10 | 38.80 | 66.34 | NA | NA | … | … | 2.15 | 8.99 | 31.10 | 37.52 | 28.97 | 24.61 | 37.79 | 50.74 | 36.72 | 15.79 | 51.51 | 86.16 | 21.88 | 49.79 | 35.92 |
| 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 |
Data as of 06/28/2019, Common starting date is 10/31/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXTM (NxStage Medical Inc) |
-42.91%
Apr 2006 – Apr 2009 |
-8.14%
Apr 2011 – Apr 2016 |
0.52%
Feb 2006 – Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXTM (NxStage Medical Inc) |
98.59%
Nov 2008 – Nov 2011 |
38.56%
Apr 2009 – Apr 2014 |
27.26%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart