Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRHC (Tabula Rasa HealthCare Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/15/2023, Common starting date is 09/30/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRHC (Tabula Rasa HealthCare Inc) | 09/30/2016 | 11/15/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -67.00 | -64.99 | -12.00 | -21.93 | 127.31 | 87.25 | 4.61 |
| Sharpe Ratio | NA | 3.22 | -0.37 | -0.41 | NA | NA | NA | … | … | 2.40 | -0.58 | -0.66 | -0.18 | -0.44 | 2.18 | 1.72 | 0.33 |
| Standard Deviation(%) | NA | 60.06 | 94.62 | 83.39 | NA | NA | NA | … | … | 57.53 | 117.47 | 99.09 | 68.04 | 53.99 | 57.67 | 50.52 | 57.64 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 85.82 | 83.50 | 55.12 | 44.18 | 38.29 | 28.09 | 28.06 |
| 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 |
Data as of 11/15/2023, Common starting date is 09/30/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRHC (Tabula Rasa HealthCare Inc) |
-62.80%
Jun 2019 – Jun 2022 |
-37.24%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRHC (Tabula Rasa HealthCare Inc) |
67.49%
Apr 2017 – Apr 2020 |
18.44%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
