Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMSG (Amsurg Corp) | NA | -17.52% | 13.08% | 21.36% | 12.56% | 9.61% | NA | … | … |
Data as of 12/01/2016, Common starting date is 12/05/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMSG (Amsurg Corp) | 12/05/1997 | 12/01/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.31 | -17.52 | 13.08 | 21.36 | 12.56 | 9.61 | NA | … | … | -10.86 | 38.86 | 19.19 | 53.02 | 15.25 | 24.30 | -4.86 | -5.66 | -13.75 | 17.65 | 0.61 | -22.61 | 16.76 | 85.76 | -24.83 | 11.51 | 275.00 | -11.86 | -1.67 | -16.67 |
| Sharpe Ratio | NA | -0.47 | 0.37 | 0.74 | 0.38 | NA | NA | … | … | -0.32 | 1.21 | 0.74 | 2.62 | 0.65 | 0.74 | -0.19 | -0.13 | -0.36 | 0.53 | -0.08 | -0.71 | 0.51 | 2.24 | -0.57 | 0.14 | 3.86 | -0.25 | -0.10 | -1.43 |
| Standard Deviation(%) | NA | 37.41 | 32.07 | 28.75 | 32.12 | NA | NA | … | … | 37.15 | 32.22 | 25.76 | 20.20 | 23.59 | 32.84 | 25.67 | 42.62 | 40.89 | 27.91 | 33.38 | 35.04 | 30.81 | 37.98 | 45.71 | 68.24 | 70.12 | 59.51 | 49.33 | 67.81 |
| Draw Down(%) | NA | 30.39 | 33.31 | 33.31 | 54.55 | NA | NA | … | … | 29.55 | 23.07 | 18.16 | 9.92 | 18.84 | 28.23 | 28.84 | 44.51 | 37.39 | 12.97 | 25.02 | 25.46 | 22.96 | 20.77 | 41.21 | 33.33 | 32.74 | 45.15 | 46.67 | 16.67 |
| 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 |
Data as of 12/01/2016, Common starting date is 12/05/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMSG (Amsurg Corp) |
-11.83%
Oct 2007 – Oct 2010 |
-9.75%
Aug 2005 – Aug 2010 |
2.05%
Sep 2001 – Sep 2011 |
9.02%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMSG (Amsurg Corp) |
78.42%
Jun 2000 – Jun 2003 |
50.52%
Jun 2000 – Jun 2005 |
20.12%
Aug 1998 – Aug 2008 |
21.91%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison Chart