Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMN (AMN Healthcare Services, Inc.) | 18.53% | -24.03% | -39.69% | -24.29% | -5.23% | 6.66% | -0.03% | … | … |
Data as of 03/16/2026, Common starting date is 11/13/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMN (AMN Healthcare Services, Inc.) | 11/13/2001 | 03/16/2026 |
| 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 | 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 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.45 | -24.03 | -39.69 | -24.29 | -5.23 | 6.66 | -0.03 | … | … | 18.53 | -32.69 | -67.63 | -27.17 | -15.95 | 79.24 | 9.53 | 9.97 | 15.05 | 28.09 | 23.83 | 58.42 | 33.33 | 27.27 | 160.72 | -27.85 | -32.23 | 7.09 | -50.73 | -37.65 | 39.23 | 24.32 | -7.28 | 1.48 | -38.28 | 26.50 | -3.20 | 8.60 | -40.74 | 23.95 | 39.51 | 32.97 | -17.73 | 5.81 | 4.66 | -3.65 | -14.69 | 48.70 | -1.23 | 7.76 | 29.97 | 77.26 | 4.11 |
| Sharpe Ratio | NA | -0.55 | -0.79 | -0.53 | -0.15 | NA | NA | … | … | 1.47 | -0.73 | -1.18 | -0.84 | -0.37 | 2.14 | 0.15 | 0.30 | 0.34 | 0.93 | 0.53 | 1.17 | 1.10 | 0.69 | 3.40 | -0.46 | -0.63 | 0.12 | -1.06 | -0.97 | 1.22 | 0.75 | -0.23 | 0.02 | -0.65 | 15.88 | -0.28 | 0.21 | -2.03 | -1.91 | 1.92 | 1.80 | -1.00 | 0.24 | 0.12 | -0.36 | -1.18 | 2.75 | -0.32 | 0.13 | 0.88 | 3.75 | 0.15 |
| Standard Deviation(%) | NA | 59.41 | 54.72 | 50.42 | 46.07 | NA | NA | … | … | 88.04 | 49.48 | 63.05 | 37.70 | 47.52 | 37.08 | 59.91 | 28.79 | 40.70 | 29.53 | 44.54 | 50.01 | 30.33 | 39.64 | 47.80 | 60.11 | 50.99 | 58.14 | 48.38 | 42.04 | 29.68 | 29.35 | 36.13 | 45.05 | 60.79 | 33.72 | 25.96 | 25.31 | 21.73 | 16.27 | 18.62 | 16.23 | 20.72 | 15.77 | 18.20 | 20.44 | 16.92 | 15.66 | 18.52 | 28.99 | 29.10 | 19.20 | 18.08 |
| Draw Down(%) | NA | 43.53 | 86.48 | 88.11 | 88.11 | NA | NA | … | … | 25.22 | 45.41 | 71.01 | 48.35 | 30.46 | 23.05 | 54.21 | 29.44 | 26.52 | 18.06 | 39.09 | 36.31 | 31.00 | 24.06 | 23.45 | 59.06 | 57.97 | 46.07 | 59.95 | 42.24 | 14.27 | 17.85 | 48.08 | 50.54 | 62.49 | 7.47 | 19.70 | 16.84 | 46.50 | 13.27 | 16.77 | 9.58 | 31.59 | 9.67 | 16.19 | 30.42 | 33.29 | 5.28 | 22.83 | 32.55 | 23.04 | 9.09 | 11.57 |
| 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 | 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 03/16/2026, Common starting date is 11/13/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMN (AMN Healthcare Services, Inc.) |
-48.75%
Nov 2022 – Nov 2025 |
-30.61%
Dec 2006 – Dec 2011 |
-16.66%
Dec 2001 – Dec 2011 |
0.24%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMN (AMN Healthcare Services, Inc.) |
74.65%
Jun 2012 – Jun 2015 |
54.06%
Dec 2011 – Dec 2016 |
39.85%
Sep 2011 – Sep 2021 |
18.18%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart