Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRGA (Surgalign Holdings Inc) | NA | -99.76% | -98.27% | -92.45% | -71.79% | -59.82% | -50.75% | … | … |
Data as of 09/01/2023, Common starting date is 08/11/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRGA (Surgalign Holdings Inc) | 08/11/2000 | 09/01/2023 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.76 | -98.27 | -92.45 | -71.79 | -59.82 | -50.75 | … | … | -99.50 | -99.70 | -67.12 | -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 | 6.54 |
| Sharpe Ratio | NA | -0.32 | -0.21 | -0.25 | -0.27 | NA | NA | … | … | -0.27 | -0.13 | -0.82 | -0.20 | -0.54 | -0.31 | 0.70 | -0.40 | -0.52 | 1.01 | -0.40 | -0.10 | 1.35 | -0.60 | 0.50 | -0.69 | 0.92 | -0.62 | -0.57 | -0.10 | 0.13 | -0.02 | -0.44 | 0.13 |
| Standard Deviation(%) | NA | 320.32 | 477.34 | 373.05 | 265.49 | NA | NA | … | … | 382.71 | 761.63 | 82.05 | 100.44 | 50.71 | 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 | 107.37 |
| Draw Down(%) | NA | 99.76 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 99.64 | 99.97 | 77.24 | 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 | 0.00 | 0.00 |
Data as of 09/01/2023, Common starting date is 08/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRGA (Surgalign Holdings Inc) |
-98.30%
Aug 2020 – Aug 2023 |
-92.46%
Aug 2018 – Aug 2023 |
-71.72%
Aug 2013 – Aug 2023 |
-59.79%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRGA (Surgalign 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