Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMC (PharMerica Corp) | NA | -99.69% | -84.37% | -64.49% | -40.51% | NA | NA | … | … |
Data as of 12/26/2017, Common starting date is 08/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMC (PharMerica Corp) | 08/01/2007 | 12/26/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.67 | -99.69 | -84.37 | -64.49 | -40.51 | NA | NA | … | … | -99.68 | -28.14 | 69.00 | -3.67 | 50.98 | -6.19 | 32.58 | -27.90 | 1.34 | 12.90 | -19.54 |
| Sharpe Ratio | NA | -0.20 | -0.31 | -0.32 | -0.31 | NA | NA | … | … | -0.20 | -1.12 | 1.41 | -0.53 | 0.75 | -0.74 | 0.27 | -0.95 | -0.45 | -0.13 | -1.79 |
| Standard Deviation(%) | NA | 597.40 | 347.22 | 270.22 | 193.77 | NA | NA | … | … | 602.21 | 55.23 | 35.89 | 41.50 | 43.27 | 33.57 | 51.77 | 48.77 | 38.56 | 52.74 | 36.94 |
| Draw Down(%) | NA | 99.74 | 99.80 | 99.80 | 99.80 | NA | NA | … | … | 99.74 | 42.89 | 27.11 | 34.68 | 27.15 | 39.70 | 23.04 | 66.54 | 32.04 | 45.31 | 21.94 |
| 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 |
Data as of 12/26/2017, Common starting date is 08/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMC (PharMerica Corp) |
-21.11%
Jul 2009 – Jul 2012 |
-12.27%
Aug 2008 – Aug 2013 |
6.27%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMC (PharMerica Corp) |
49.62%
May 2012 – May 2015 |
33.35%
Aug 2010 – Aug 2015 |
7.10%
Nov 2007 – Nov 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart