Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPMC (Optimum Care Corporation) | NA | 0.00% | 10.06% | 28.99% | -17.68% | -19.73% | -15.50% | … | … |
Data as of 07/13/2022, Common starting date is 03/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPMC (Optimum Care Corporation) | 03/18/1996 | 07/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 10.06 | 28.99 | -17.68 | -19.73 | -15.50 | … | … | 0.00 | 11.11 | 48.76 | 278.12 | 128.57 | -80.00 | -41.67 | -40.00 | -33.33 | 0.00 | -62.50 | -71.43 | 55.56 | 80.00 | -68.75 | -11.11 | 8.43 | -7.78 | -55.00 | 110.53 | -63.46 | -24.31 | 4.73 | -20.00 | -34.40 | -9.09 | 50.77 |
| Sharpe Ratio | NA | 0.00 | 0.04 | 0.07 | -0.06 | NA | NA | … | … | -0.01 | 0.05 | 0.16 | 0.54 | 0.30 | -0.20 | -1.45 | -0.45 | -0.17 | -0.27 | -0.23 | -0.21 | 0.09 | 0.14 | -0.32 | -0.14 | -0.06 | -0.18 | -0.25 | 0.22 | -0.31 | -0.33 | -0.41 | 0.04 | 0.00 | -0.64 | 0.82 |
| Standard Deviation(%) | NA | 70.04 | 262.76 | 384.93 | 305.08 | NA | NA | … | … | 96.95 | 234.79 | 300.34 | 469.87 | 361.67 | 494.55 | 51.93 | 128.75 | 305.63 | 69.38 | 350.49 | 432.91 | 412.47 | 431.01 | 278.91 | 243.44 | 220.88 | 163.78 | 297.53 | 414.36 | 273.26 | 140.92 | 157.26 | 125.33 | 826.45 | 88.86 | 79.37 |
| Draw Down(%) | NA | 39.00 | 85.33 | 98.28 | 99.50 | NA | NA | … | … | 39.00 | 62.15 | 85.33 | 89.33 | 91.33 | 98.28 | 51.05 | 70.00 | 91.00 | 50.00 | 96.54 | 71.43 | 61.11 | 77.78 | 75.00 | 76.00 | 32.35 | 45.45 | 81.25 | 66.67 | 75.81 | 46.22 | 45.93 | 45.95 | 98.25 | 51.42 | 32.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/13/2022, Common starting date is 03/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPMC (Optimum Care Corporation) |
-69.63%
Jul 2014 – Jul 2017 |
-51.56%
Mar 2013 – Mar 2018 |
-41.91%
Jan 2008 – Jan 2018 |
-31.75%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPMC (Optimum Care Corporation) |
191.42%
Apr 2018 – Apr 2021 |
28.99%
Apr 2017 – Apr 2022 |
-5.17%
Jul 2004 – Jul 2014 |
-12.37%
Jun 1996 – Jun 2011 |
Annualized Rolling Returns Comparison Chart