Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TDOC (Teladoc Health, Inc.) | -11.55% | -19.84% | -41.18% | -48.30% | -12.51% | NA | NA | -8.24% |
Data as of 07/17/2025, AR inception is 06/30/2015
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TDOC (Teladoc Health, Inc.) | 06/30/2015 | 07/17/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -8.74 | -19.84 | -41.18 | -48.30 | -12.51 | NA | NA | -8.24 | -11.55 | -56.15 | -8.88 | -74.24 | -54.08 | 138.84 | 68.89 | 42.24 | 111.21 | -8.13 | -5.47 |
Sharpe Ratio | NA | -0.23 | -0.72 | -0.76 | -0.21 | NA | NA | -0.15 | -0.29 | -1.07 | -0.24 | -0.82 | -1.04 | 1.94 | 1.46 | 0.75 | 2.10 | -0.14 | -0.11 |
Standard Deviation(%) | NA | 63.27 | 60.47 | 66.20 | 62.23 | NA | NA | 63.56 | 63.58 | 58.99 | 54.84 | 92.67 | 52.08 | 71.18 | 46.22 | 54.50 | 53.03 | 57.83 | 91.83 |
Draw Down(%) | NA | 54.57 | 85.09 | 97.79 | 97.79 | NA | NA | 97.79 | 54.57 | 69.18 | 53.10 | 75.99 | 70.32 | 30.86 | 28.76 | 50.34 | 24.19 | 54.02 | 55.17 |
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 |
Data as of 07/17/2025, AR inception is 06/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TDOC (Teladoc Health, Inc.) |
-63.25%
Aug 2021 - Aug 2024 |
-47.53%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TDOC (Teladoc Health, Inc.) |
93.50%
Jul 2017 - Jul 2020 |
80.07%
Mar 2016 - Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart