Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APNHF (Aspen Pharmacare Holdings Limited) | NA | 91.34% | 46.03% | 56.59% | -1.80% | NA | NA | … | … |
Data as of 10/21/2024, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APNHF (Aspen Pharmacare Holdings Limited) | 06/19/2012 | 10/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 91.34 | 46.03 | 56.59 | -1.80 | NA | NA | … | … | 91.34 | 104.54 | -30.22 | 167.48 | -4.03 | -7.99 | -49.97 | 17.57 | -64.87 | -42.37 | 35.82 | 45.16 | 12.77 |
| Sharpe Ratio | NA | 1.45 | 0.65 | 0.94 | -0.05 | NA | NA | … | … | 1.79 | 2.05 | -0.42 | 3.56 | -0.09 | -0.15 | -0.78 | 0.52 | -0.52 | -1.09 | 1.34 | 1.27 | 2.65 |
| Standard Deviation(%) | NA | 58.57 | 64.51 | 57.89 | 65.49 | NA | NA | … | … | 65.12 | 49.46 | 76.25 | 47.02 | 44.80 | 63.07 | 65.77 | 33.02 | 125.83 | 38.86 | 26.62 | 35.53 | 9.65 |
| Draw Down(%) | NA | 23.25 | 55.49 | 55.49 | 93.03 | NA | NA | … | … | 23.25 | 7.58 | 55.49 | 16.27 | 31.29 | 46.24 | 51.87 | 13.84 | 74.01 | 52.90 | 15.57 | 12.21 | 0.58 |
| Yield(%) | 0.00 | 41.21 | 23.29 | 43.60 | 6.03 | 8.24 | 6.18 | … | … | 41.21 | 49.25 | 18.75 | 33.38 | 0.00 | 0.00 | 15.41 | 13.42 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/21/2024, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APNHF (Aspen Pharmacare Holdings Limited) |
-46.49%
Mar 2016 – Mar 2019 |
-38.84%
Oct 2014 – Oct 2019 |
-11.91%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APNHF (Aspen Pharmacare Holdings Limited) |
67.39%
Oct 2020 – Oct 2023 |
56.59%
Sep 2019 – Sep 2024 |
-0.70%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart