Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIVO (Meridian Bioscience Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 02/13/2023, AR inception is 07/29/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIVO (Meridian Bioscience Inc) | 07/29/1986 | 02/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 62.79 | 9.15 | 91.30 | -43.27 | 28.01 | -17.98 | -9.96 | 30.25 | -35.37 | 34.33 | 13.08 | -15.73 | 11.59 | -12.49 | -13.54 | 181.28 | 24.19 | 17.58 | 73.74 | 57.81 | 19.25 | 28.48 | -29.37 | 7.41 | -33.33 | -22.12 | 15.56 | 141.07 | -17.60 | 0.14 | 20.64 | 224.14 | 20.83 | -14.29 | 64.71 | -52.78 | -54.43 |
| Sharpe Ratio | NA | 1.95 | 0.88 | 0.33 | 0.17 | NA | NA | 0.12 | 7.43 | 1.90 | 0.16 | 1.16 | -1.02 | 0.94 | -0.49 | -0.41 | 1.36 | -1.40 | 1.55 | 0.49 | -0.37 | 0.33 | -0.35 | -0.27 | 3.53 | 0.48 | 0.25 | 1.87 | 1.59 | 0.31 | 0.30 | -0.47 | 0.10 | -0.56 | -0.32 | 0.23 | 2.51 | -0.34 | -0.03 | 0.22 | 2.51 | 0.20 | -0.31 | 0.64 | -0.61 | -1.18 |
| Standard Deviation(%) | NA | 31.37 | 57.55 | 51.10 | 41.04 | NA | NA | 58.34 | 4.01 | 32.55 | 57.39 | 78.03 | 43.59 | 28.54 | 38.37 | 24.88 | 22.23 | 25.33 | 22.09 | 26.57 | 42.28 | 34.91 | 35.99 | 54.07 | 50.87 | 44.03 | 60.83 | 38.89 | 36.01 | 58.73 | 87.39 | 70.54 | 43.07 | 64.95 | 80.27 | 52.32 | 54.61 | 59.87 | 69.71 | 83.13 | 87.11 | 78.17 | 65.33 | 93.10 | 92.96 | 74.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 15.21 | 41.95 | 51.57 | 55.14 | 16.08 | 30.95 | 24.00 | 14.58 | 39.12 | 14.11 | 20.11 | 44.97 | 31.02 | 40.55 | 44.96 | 17.19 | 28.50 | 36.51 | 21.54 | 16.35 | 34.13 | 61.03 | 55.34 | 29.20 | 65.67 | 57.80 | 33.06 | 22.73 | 39.14 | 34.04 | 54.29 | 30.43 | 48.57 | 33.33 | 38.10 | 70.91 | 63.41 |
| Yield(%) | NA | 0.00 | 0.00 | 0.71 | 1.91 | 1.57 | 14.58 | 14.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 3.47 | 2.80 | 4.10 | 4.88 | 3.06 | 2.75 | 4.98 | 3.21 | 3.51 | 2.60 | 1.88 | 2.62 | 2.09 | 2.70 | 3.82 | 5.14 | 4.48 | 5.20 | 3.31 | 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 02/13/2023, AR inception is 07/29/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIVO (Meridian Bioscience Inc) |
-41.00%
Mar 1998 - Mar 2001 |
-24.43%
Mar 1996 - Mar 2001 |
-6.55%
Feb 2010 - Feb 2020 |
-0.71%
Sep 1986 - Sep 2001 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIVO (Meridian Bioscience Inc) |
97.30%
Apr 1989 - Apr 1992 |
70.29%
Oct 2002 - Oct 2007 |
40.39%
Mar 2001 - Mar 2011 |
25.76%
Mar 2001 - Mar 2016 |
Annualized Rolling Returns Comparison Chart