Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRGM (Targeted Medical) | NA | 0.00% | -88.14% | -68.04% | -58.62% | NA | NA | -62.60% |
Data as of 03/13/2024, AR inception is 10/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRGM (Targeted Medical) | 10/18/2012 | 03/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -88.14 | -68.04 | -58.62 | NA | NA | -62.60 | 0.00 | 0.00 | 100.00 | -50.00 | 100.00 | 0.00 | 0.00 | -50.00 | 0.00 | -90.00 | -73.33 | -70.00 | -50.00 |
| Sharpe Ratio | NA | 0.00 | 0.00 | -0.06 | NA | NA | NA | -0.18 | NA | 0.00 | NA | -0.16 | 0.43 | -0.01 | -0.01 | -0.25 | 0.00 | -0.20 | -0.53 | -0.34 | -0.48 |
| Standard Deviation(%) | NA | 366.96 | 268.78 | 241.39 | NA | NA | NA | 282.17 | NA | NA | NA | 412.53 | 229.85 | 231.72 | 136.62 | 207.03 | 400.56 | 443.48 | 139.14 | 207.19 | 204.38 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 0.00 | 100.00 | 90.00 | 50.00 | 80.00 | 66.67 | 66.67 | 90.00 | 97.30 | 80.00 | 90.10 | 51.60 |
| 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 |
Data as of 03/13/2024, AR inception is 10/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRGM (Targeted Medical) |
-84.13%
Feb 2019 - Feb 2022 |
-70.53%
Nov 2012 - Nov 2017 |
-65.75%
Aug 2013 - Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRGM (Targeted Medical) |
115.44%
Apr 2018 - Apr 2021 |
18.47%
Feb 2016 - Feb 2021 |
-61.37%
Feb 2014 - Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart