Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARA (Amer Renal Assoc Hldg Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 09/27/2010, Common starting date is 05/28/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARA (Amer Renal Assoc Hldg Inc) | 05/28/1992 | 09/27/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 88.39 | -84.60 | 25.57 | 58.28 | 8.09 | 15.18 | 99.03 | 5.92 | 27.84 | -41.50 | 234.97 | -43.65 | -11.22 | 14.88 | -19.11 | 44.33 | 41.36 | -29.26 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1.47 | -0.86 | 0.60 | 1.67 | 0.22 | 0.45 | 3.29 | 0.13 | 0.62 | -0.99 | 4.69 | -0.83 | -2.17 | 0.33 | -0.48 | 0.89 | 1.15 | -1.17 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | 71.53 | 99.29 | 38.03 | 33.14 | 27.25 | 31.73 | 29.89 | 37.85 | 42.16 | 46.08 | 49.43 | 56.68 | 30.43 | 34.71 | 47.70 | 46.30 | 33.96 | 39.47 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 58.71 | 92.11 | 24.93 | 25.26 | 24.57 | 24.69 | 13.07 | 38.21 | 26.84 | 55.98 | 26.83 | 70.48 | 41.06 | 22.56 | 43.53 | 33.82 | 27.52 | 30.14 |
| Yield(%) | NA | 0.00 | 0.58 | 2.98 | 6.26 | 8.09 | 4.81 | … | … | NA | 0.00 | 1.68 | 3.17 | 4.42 | 1.96 | 6.15 | 5.66 | 4.36 | 4.44 | 2.26 | 1.75 | 0.65 | 2.37 | 7.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/27/2010, Common starting date is 05/28/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARA (Amer Renal Assoc Hldg Inc) |
-48.79%
Mar 2006 – Mar 2009 |
-27.21%
Mar 2004 – Mar 2009 |
-4.42%
Mar 1999 – Mar 2009 |
-2.03%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARA (Amer Renal Assoc Hldg Inc) |
49.33%
Mar 2001 – Mar 2004 |
43.91%
Sep 2002 – Sep 2007 |
28.74%
Aug 1998 – Aug 2008 |
21.12%
May 1993 – May 2008 |
Annualized Rolling Returns Comparison Chart