Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OSUR (OraSure Technologies, Inc.) | 66.94% | 43.77% | -9.66% | -16.03% | -6.49% | -4.65% | -3.75% | … | … |
Data as of 06/05/2026, Common starting date is 03/17/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OSUR (OraSure Technologies, Inc.) | 03/17/1992 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 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 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.05 | 43.77 | -9.66 | -16.03 | -6.49 | -4.65 | -3.75 | … | … | 66.94 | -32.96 | -55.85 | 70.12 | -44.53 | -17.94 | 31.88 | -31.25 | -38.07 | 114.81 | 36.34 | -36.49 | 61.21 | -12.40 | -21.19 | 58.43 | 13.19 | 38.04 | -58.61 | 7.63 | -6.35 | 31.25 | -15.58 | 46.06 | -55.14 | 47.27 | 26.92 | 10.64 | 53.74 | -56.52 | -30.30 | -22.81 | 4.91 | 13.19 | -10.00 |
| Sharpe Ratio | NA | 1.03 | -0.15 | -0.32 | -0.12 | NA | NA | … | … | 6.21 | -0.63 | -1.53 | 1.16 | -0.76 | -0.33 | 0.34 | -0.70 | -0.97 | 2.01 | 0.81 | -0.67 | 1.29 | -0.25 | -0.43 | 1.07 | 0.24 | 0.45 | -0.65 | 0.13 | -0.18 | 0.51 | -0.27 | 0.79 | -0.70 | 0.67 | 0.24 | 0.09 | 0.51 | -0.67 | -0.68 | -0.39 | 0.04 | 0.28 | -0.24 |
| Standard Deviation(%) | NA | 47.47 | 50.76 | 54.28 | 57.20 | NA | NA | … | … | 49.20 | 57.25 | 41.15 | 57.52 | 60.68 | 54.66 | 92.30 | 46.58 | 40.42 | 57.06 | 44.78 | 54.75 | 47.57 | 49.38 | 49.27 | 54.45 | 54.40 | 83.99 | 91.70 | 35.31 | 53.24 | 57.57 | 60.44 | 57.40 | 80.08 | 68.42 | 96.75 | 86.11 | 98.97 | 90.02 | 49.64 | 68.52 | 48.30 | 39.16 | 61.12 |
| Draw Down(%) | NA | 39.37 | 74.73 | 84.23 | 90.75 | NA | NA | … | … | 9.38 | 48.66 | 56.28 | 40.46 | 70.95 | 46.17 | 47.75 | 49.81 | 52.22 | 41.08 | 25.28 | 57.79 | 29.13 | 48.58 | 50.00 | 36.34 | 51.99 | 39.68 | 73.33 | 21.39 | 45.65 | 43.11 | 50.48 | 31.27 | 70.08 | 44.03 | 65.44 | 49.21 | 56.19 | 72.31 | 48.26 | 53.80 | 31.71 | 19.65 | 34.76 |
| 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 | 0.00 | 29.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/17/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OSUR (OraSure Technologies, Inc.) |
-38.38%
Dec 1994 – Dec 1997 |
-30.95%
Jun 2017 – Jun 2022 |
-13.26%
Jun 2012 – Jun 2022 |
-11.34%
Aug 1994 – Aug 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OSUR (OraSure Technologies, Inc.) |
65.71%
Jun 2009 – Jun 2012 |
33.53%
Jun 2013 – Jun 2018 |
16.13%
Jan 2009 – Jan 2019 |
11.98%
Aug 2002 – Aug 2017 |
Annualized Rolling Returns Comparison Chart