Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTIX (RTI Surgical Holdings Inc) | NA | -50.71% | -22.97% | -9.36% | -2.39% | -8.69% | -8.62% | … | … |
Data as of 01/22/2021, Common starting date is 08/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTIX (RTI Surgical Holdings Inc) | 08/10/2000 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | -50.71 | -22.97 | -9.36 | -2.39 | -8.69 | -8.62 | … | … | -5.02 | -20.07 | -25.95 | -9.76 | 26.15 | -18.14 | -23.65 | 46.89 | -17.10 | -3.83 | 66.29 | -30.47 | 39.13 | -68.20 | 48.12 | -18.04 | -31.77 | -4.38 | 8.41 | -0.79 | -28.49 | 1.33 |
| Sharpe Ratio | NA | -0.58 | -0.35 | -0.17 | -0.04 | NA | NA | … | … | -1.18 | -0.20 | -0.54 | -0.32 | 0.70 | -0.40 | -0.52 | 1.01 | -0.40 | -0.10 | 1.35 | -0.60 | 0.50 | -0.69 | 0.92 | -0.63 | -0.57 | -0.10 | 0.13 | -0.02 | -0.44 | -0.01 |
| Standard Deviation(%) | NA | 88.07 | 68.29 | 58.74 | 52.33 | NA | NA | … | … | 51.14 | 100.66 | 50.66 | 35.24 | 36.66 | 45.75 | 45.38 | 46.49 | 43.30 | 39.24 | 49.24 | 50.61 | 77.94 | 100.36 | 49.34 | 34.41 | 59.80 | 52.48 | 60.36 | 91.19 | 70.90 | 107.12 |
| Draw Down(%) | NA | 69.90 | 75.37 | 75.37 | 79.53 | NA | NA | … | … | 11.42 | 69.90 | 70.25 | 27.07 | 29.91 | 41.11 | 50.14 | 35.27 | 43.64 | 24.38 | 17.02 | 53.96 | 35.13 | 85.11 | 29.08 | 39.26 | 46.90 | 43.75 | 48.41 | 60.18 | 47.49 | 43.59 |
| 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 |
Data as of 01/22/2021, Common starting date is 08/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTIX (RTI Surgical Holdings Inc) |
-41.94%
Aug 2007 – Aug 2010 |
-25.52%
Aug 2005 – Aug 2010 |
-15.42%
Dec 2000 – Dec 2010 |
-11.29%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTIX (RTI Surgical Holdings Inc) |
28.19%
Feb 2002 – Feb 2005 |
24.65%
Aug 2010 – Aug 2015 |
7.75%
Mar 2009 – Mar 2019 |
-0.21%
Jun 2002 – Jun 2017 |
Annualized Rolling Returns Comparison Chart