Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMAXW (CareMax Inc) | NA | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 01/04/2024, Common starting date is 06/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMAXW (CareMax Inc) | 06/04/2021 | 01/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | … | … | -100.00 | -98.56 | -62.73 | -72.06 |
| Sharpe Ratio | NA | -0.26 | NA | NA | NA | NA | NA | … | … | NA | -0.26 | -0.29 | -0.62 |
| Standard Deviation(%) | NA | 394.25 | NA | NA | NA | NA | NA | … | … | NA | 394.25 | 226.04 | 144.60 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | … | … | 100.00 | 99.41 | 87.45 | 83.14 |
| Yield(%) | 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 01/04/2024, Common starting date is 06/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMAXW (CareMax Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMAXW (CareMax Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart