Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VREX (Varex Imaging Corporation) | -50.79% | -49.68% | -32.07% | -14.79% | NA | NA | NA | -15.70% |
Data as of 08/01/2025, AR inception is 01/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VREX (Varex Imaging Corporation) | 01/20/2017 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.54 | -49.68 | -32.07 | -14.79 | NA | NA | NA | -15.70 | -50.79 | -27.71 | 0.99 | -35.66 | 89.15 | -44.05 | 25.89 | -41.05 | 42.70 |
| Sharpe Ratio | NA | -0.76 | -0.70 | -0.35 | NA | NA | NA | -0.34 | -0.94 | -0.82 | -0.10 | -1.10 | 2.25 | -0.62 | 0.63 | -0.88 | 1.65 |
| Standard Deviation(%) | NA | 65.88 | 46.37 | 44.37 | NA | NA | NA | 46.34 | 74.46 | 42.14 | 32.16 | 33.87 | 39.66 | 71.62 | 38.55 | 47.90 | 27.34 |
| Draw Down(%) | NA | 58.75 | 71.14 | 78.77 | NA | NA | NA | 84.16 | 54.74 | 50.63 | 27.43 | 40.05 | 15.19 | 66.79 | 26.40 | 49.69 | 21.61 |
| 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 |
Data as of 08/01/2025, AR inception is 01/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VREX (Varex Imaging Corporation) |
-31.13%
Jul 2022 - Jul 2025 |
-20.46%
Apr 2020 - Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VREX (Varex Imaging Corporation) |
21.05%
Aug 2020 - Aug 2023 |
-2.84%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart