Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHE (Regional Health Properties Inc) | NA | 11.00% | -9.79% | 8.51% | NA | NA | NA | … | … |
Data as of 02/05/2025, Common starting date is 10/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHE (Regional Health Properties Inc) | 10/09/2017 | 02/05/2025 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.73 | 11.00 | -9.79 | 8.51 | NA | NA | NA | … | … | 48.72 | -23.65 | -38.86 | -26.39 | 25.98 | 155.71 | -10.26 | -23.53 | -79.57 | 72,900.00 | -86.67 | -99.63 | -15.33 | 130.80 | -78.62 |
| Sharpe Ratio | NA | 0.04 | -0.15 | 0.05 | -0.06 | NA | NA | … | … | 18.58 | -0.43 | -0.67 | -0.26 | 0.15 | 1.31 | -0.23 | -0.28 | -0.58 | 11.09 | -0.12 | -0.10 | NA | 0.50 | -0.67 |
| Standard Deviation(%) | NA | 121.41 | 99.58 | 121.72 | 499.76 | NA | NA | … | … | 341.86 | 70.68 | 64.73 | 107.07 | 172.90 | 117.88 | 146.71 | 161.63 | 209.50 | 876.09 | 913.14 | 945.18 | 0.00 | 276.65 | 154.81 |
| Draw Down(%) | NA | 56.33 | 73.59 | 93.28 | 99.98 | NA | NA | … | … | 43.54 | 56.33 | 63.68 | 58.60 | 77.07 | 53.42 | 66.03 | 85.77 | 80.82 | 39.58 | 94.74 | 99.83 | 15.33 | 51.49 | 78.62 |
| 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 02/05/2025, Common starting date is 10/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHE (Regional Health Properties Inc) |
-46.78%
Jun 2021 – Jun 2024 |
-5.19%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHE (Regional Health Properties Inc) |
92.86%
Aug 2018 – Aug 2021 |
16.74%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart