Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMD (Viemed Healthcare, Inc.) | -15.96% | 2.43% | 0.35% | -6.96% | NA | NA | NA | -0.81% |
Data as of 07/11/2025, AR inception is 08/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMD (Viemed Healthcare, Inc.) | 08/09/2019 | 07/11/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.89 | 2.43 | 0.35 | -6.96 | NA | NA | NA | -0.81 | -15.96 | 3.95 | 3.84 | 44.83 | -32.73 | 25.16 | -11.68 | 52.00 | -99.99 | 8.97 | 55.15 | 57.72 | 3,324,224.32 | -100.00 | -27.08 | 60,259,660.97 | 223.08 | -97.83 | 1,053.85 | -74.00 | -69.23 | -20.73 | -18.00 | -75.12 | 74.78 | 109.09 |
| Sharpe Ratio | NA | -0.02 | -0.07 | -0.24 | 0.01 | NA | NA | -0.05 | -0.93 | -0.07 | -0.01 | 0.92 | -0.82 | 0.33 | -0.62 | 0.01 | -0.13 | -0.44 | 0.90 | 1.01 | 1,413.53 | -0.03 | -0.01 | 165.30 | 3.86 | -0.03 | 0.23 | -0.45 | -0.35 | -0.25 | -0.19 | -0.60 | 0.63 | 0.56 |
| Standard Deviation(%) | NA | 35.66 | 40.16 | 43.26 | 2,778.09 | NA | NA | 49.46 | 33.74 | 40.30 | 43.75 | 47.23 | 39.95 | 75.60 | 45.61 | 4,576.88 | 910.19 | 57.54 | 40.60 | 38.71 | 2,351.70 | 3,540.41 | 4,398.81 | 2,882.84 | 360.88 | 4,372.74 | 4,616.96 | 216.34 | 256.51 | 162.00 | 192.97 | 159.23 | 86.86 | 155.79 |
| Draw Down(%) | NA | 33.54 | 48.68 | 68.09 | 100.00 | NA | NA | 69.35 | 25.47 | 36.94 | 48.68 | 35.50 | 53.89 | 56.76 | 28.99 | 99.99 | 99.99 | 35.24 | 21.88 | 13.87 | 100.00 | 100.00 | 100.00 | 100.00 | 29.41 | 100.00 | 100.00 | 86.57 | 87.81 | 65.56 | 56.67 | 85.37 | 54.39 | 84.62 |
| 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 | 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 07/11/2025, AR inception is 08/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMD (Viemed Healthcare, Inc.) |
-10.05%
Aug 2020 - Aug 2023 |
-6.36%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMD (Viemed Healthcare, Inc.) |
26.86%
Feb 2022 - Feb 2025 |
9.41%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart