Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCM (R1 RCM Inc) | NA | 512.02% | 34.53% | 34.13% | NA | NA | NA | … | … |
Data as of 01/09/2025, Common starting date is 03/16/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCM (R1 RCM Inc) | 03/16/2017 | 01/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.80 | 512.02 | 34.53 | 34.13 | NA | NA | NA | … | … | 33.33 | 297.35 | -3.47 | -57.04 | 6.12 | 85.05 | 63.27 | 80.27 | 60.36 | -29.69 | -53.35 | -25.11 | -20.90 | -49.61 | 41.42 | 19.93 |
| Sharpe Ratio | NA | 3.73 | 0.31 | 0.40 | -0.32 | NA | NA | … | … | 5,043.28 | 2.21 | -0.18 | -0.67 | 0.16 | 1.39 | 1.10 | 1.04 | 1.62 | -1.33 | -0.83 | -1.01 | -1.04 | -0.80 | 0.44 | 0.21 |
| Standard Deviation(%) | NA | 135.59 | 95.35 | 80.12 | 57.76 | NA | NA | … | … | 170.92 | 133.37 | 43.44 | 88.04 | 37.50 | 60.69 | 36.34 | 56.28 | 38.89 | 47.99 | 86.38 | 43.04 | 37.86 | 85.91 | 51.47 | 52.77 |
| Draw Down(%) | NA | 25.24 | 74.87 | 77.44 | 95.13 | NA | NA | … | … | 3.45 | 25.24 | 46.13 | 74.87 | 38.36 | 45.58 | 31.73 | 28.97 | 27.36 | 53.13 | 71.72 | 29.50 | 39.85 | 69.59 | 35.78 | 37.80 |
| 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 |
Data as of 01/09/2025, Common starting date is 03/16/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCM (R1 RCM Inc) |
-25.96%
Jan 2021 – Jan 2024 |
-0.03%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCM (R1 RCM Inc) |
75.95%
Dec 2017 – Dec 2020 |
49.12%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart