Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHCO (AdaptHealth Corp.) | -0.30% | 12.59% | -1.97% | -18.54% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHCO (AdaptHealth Corp.) | 03/12/2019 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.16 | 12.59 | -1.97 | -18.54 | NA | NA | NA | … | … | -0.30 | 7.67 | 30.73 | -62.07 | -21.42 | -34.88 | 242.08 | 10.64 |
| Sharpe Ratio | NA | 0.15 | -0.07 | -0.35 | NA | NA | NA | … | … | -0.09 | 0.10 | 0.41 | -0.94 | -0.39 | -0.67 | 3.50 | 0.42 |
| Standard Deviation(%) | NA | 46.14 | 58.83 | 57.89 | NA | NA | NA | … | … | 48.36 | 51.48 | 59.92 | 71.10 | 58.43 | 52.46 | 68.62 | 28.62 |
| Draw Down(%) | NA | 27.88 | 56.06 | 78.29 | NA | NA | NA | … | … | 27.88 | 35.59 | 25.34 | 71.45 | 53.27 | 54.00 | 38.02 | 21.34 |
| 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 |
Data as of 06/10/2026, Common starting date is 03/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHCO (AdaptHealth Corp.) |
-42.65%
Jan 2021 – Jan 2024 |
-23.46%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHCO (AdaptHealth Corp.) |
35.09%
Nov 2019 – Nov 2022 |
2.16%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart