Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPNE (SeaSpine Holdings Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/16/2023, Common starting date is 06/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPNE (SeaSpine Holdings Corp) | 06/18/2015 | 01/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -38.69 | -21.95 | 45.30 | -34.16 | 80.24 | 28.10 | -54.02 | -14.10 |
| Sharpe Ratio | NA | -0.56 | -0.16 | -0.04 | NA | NA | NA | … | … | 6,975.32 | -0.81 | -0.43 | 0.61 | -0.92 | 1.67 | 0.71 | -1.10 | -0.39 |
| Standard Deviation(%) | NA | 50.42 | 59.15 | 53.61 | NA | NA | NA | … | … | 63.33 | 49.87 | 51.45 | 73.21 | 39.45 | 47.27 | 39.13 | 49.10 | 62.90 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 60.85 | 45.38 | 62.97 | 42.38 | 27.52 | 26.92 | 60.42 | 41.98 |
| Yield(%) | NA | 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 01/16/2023, Common starting date is 06/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPNE (SeaSpine Holdings Corp) |
-24.73%
Jun 2019 – Jun 2022 |
-13.28%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPNE (SeaSpine Holdings Corp) |
26.57%
Jan 2017 – Jan 2020 |
15.35%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart