Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFN (CareFusion Corp) | NA | 47.82% | 32.66% | 18.72% | NA | NA | NA | … | … |
Data as of 03/17/2015, Common starting date is 08/24/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFN (CareFusion Corp) | 08/24/2009 | 03/17/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 47.82 | 32.66 | 18.72 | NA | NA | NA | … | … | 0.96 | 49.02 | 39.33 | 12.48 | -1.13 | 2.76 | 40.03 |
| Sharpe Ratio | NA | 2.16 | 1.65 | 0.80 | NA | NA | NA | … | … | 1.09 | 1.92 | 2.05 | 0.61 | -0.04 | 0.10 | 4.16 |
| Standard Deviation(%) | NA | 22.09 | 19.72 | 23.49 | NA | NA | NA | … | … | 4.43 | 25.50 | 19.16 | 20.59 | 29.72 | 27.46 | 37.68 |
| Draw Down(%) | NA | 7.71 | 11.48 | 28.54 | NA | NA | NA | … | … | 1.18 | 8.51 | 10.32 | 11.48 | 25.53 | 28.54 | 9.73 |
| 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 |
Data as of 03/17/2015, Common starting date is 08/24/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFN (CareFusion Corp) |
2.63%
Nov 2009 – Nov 2012 |
15.73%
Sep 2009 – Sep 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFN (CareFusion Corp) |
35.29%
Jan 2012 – Jan 2015 |
20.73%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart