Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYNH (Syneos Health Inc) | NA | -9.44% | -6.73% | -3.36% | NA | NA | NA | … | … |
Data as of 09/29/2023, Common starting date is 11/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYNH (Syneos Health Inc) | 11/07/2014 | 09/29/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | -9.44 | -6.73 | -3.36 | NA | NA | NA | … | … | 17.18 | -64.28 | 50.71 | 14.54 | 51.16 | -9.75 | -17.11 | 8.43 | 88.83 | 25.38 |
| Sharpe Ratio | NA | -0.18 | -0.16 | -0.09 | NA | NA | NA | … | … | 0.59 | -0.83 | 1.78 | 0.22 | 1.18 | -0.25 | -0.33 | 0.24 | 1.92 | 10.71 |
| Standard Deviation(%) | NA | 73.34 | 52.30 | 53.66 | NA | NA | NA | … | … | 33.27 | 78.92 | 28.55 | 65.26 | 42.23 | 44.15 | 53.84 | 33.71 | 46.29 | 36.13 |
| Draw Down(%) | NA | 50.05 | 75.02 | 75.02 | NA | NA | NA | … | … | 18.69 | 74.97 | 12.35 | 55.67 | 26.73 | 31.86 | 43.36 | 26.94 | 23.75 | 8.88 |
| 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 |
Data as of 09/29/2023, Common starting date is 11/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNH (Syneos Health Inc) |
-16.35%
Jan 2020 – Jan 2023 |
-3.40%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNH (Syneos Health Inc) |
37.67%
Dec 2018 – Dec 2021 |
21.37%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart