Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNMD (CONMED Corporation) | -9.11% | -37.03% | -34.11% | -22.05% | -0.48% | 3.45% | 4.31% | … | … |
Data as of 06/09/2026, Common starting date is 07/23/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNMD (CONMED Corporation) | 07/23/1987 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.01 | -37.03 | -34.11 | -22.05 | -0.48 | 3.45 | 4.31 | … | … | -9.11 | -39.73 | -36.84 | 24.45 | -36.98 | 27.35 | 1.16 | 75.71 | 27.39 | 17.33 | 2.19 | -0.42 | 7.76 | 54.98 | 11.26 | -2.88 | 15.92 | -4.76 | 3.59 | -0.04 | -2.28 | -16.75 | 19.41 | 21.49 | -1.85 | 162.25 | -33.82 | -21.59 | 25.71 | 28.05 | -18.00 | 88.68 | 87.06 | -34.62 | -52.21 | 195.65 | 170.59 | 0.00 | 3.03 | -46.77 |
| Sharpe Ratio | NA | -1.02 | -0.94 | -0.65 | -0.06 | NA | NA | … | … | -0.76 | -1.00 | -1.00 | 0.61 | -0.87 | 0.99 | 0.01 | 3.11 | 1.04 | 0.82 | 0.06 | -0.01 | 0.31 | 3.03 | 0.52 | -0.09 | 0.54 | -0.09 | 0.06 | -0.12 | -0.23 | -0.73 | 0.50 | 0.65 | -0.07 | 2.61 | -0.56 | -0.64 | 0.61 | 0.55 | -0.29 | 1.98 | 1.09 | -0.42 | -0.61 | 3.40 | 1.73 | -0.06 | -0.02 | -0.57 |
| Standard Deviation(%) | NA | 39.35 | 39.74 | 39.49 | 39.37 | NA | NA | … | … | 40.93 | 43.34 | 40.36 | 34.26 | 44.50 | 27.49 | 71.36 | 23.86 | 25.17 | 20.41 | 31.63 | 30.74 | 25.19 | 18.12 | 21.77 | 32.86 | 29.45 | 55.30 | 43.42 | 26.85 | 25.18 | 26.22 | 36.55 | 32.18 | 41.20 | 62.70 | 68.17 | 39.31 | 36.35 | 43.77 | 73.23 | 42.75 | 77.35 | 86.38 | 89.49 | 56.03 | 94.56 | 94.18 | 82.31 | 140.68 |
| Draw Down(%) | NA | 43.90 | 75.14 | 78.13 | 78.13 | NA | NA | … | … | 28.22 | 46.74 | 44.85 | 32.93 | 52.56 | 16.47 | 64.35 | 8.69 | 29.29 | 11.94 | 24.13 | 36.05 | 26.09 | 10.87 | 14.54 | 29.17 | 33.25 | 51.31 | 35.95 | 28.13 | 24.62 | 30.79 | 32.89 | 32.74 | 42.22 | 22.47 | 60.57 | 34.67 | 22.62 | 35.84 | 60.29 | 21.59 | 32.17 | 56.82 | 76.45 | 26.80 | 35.14 | 40.74 | 33.33 | 56.45 |
| Yield(%) | 0.00 | 0.68 | 0.50 | 0.54 | 1.77 | 2.66 | 2.79 | … | … | 0.00 | 0.89 | 0.73 | 0.89 | 0.55 | 0.72 | 0.72 | 1.26 | 1.58 | 1.81 | 1.88 | 1.78 | 1.87 | 2.32 | 2.31 | 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 06/09/2026, Common starting date is 07/23/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNMD (CONMED Corporation) |
-33.07%
Apr 2023 – Apr 2026 |
-23.03%
May 2021 – May 2026 |
-0.67%
Mar 2016 – Mar 2026 |
2.81%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNMD (CONMED Corporation) |
100.00%
Dec 1988 – Dec 1991 |
41.14%
Oct 1990 – Oct 1995 |
27.83%
Dec 1988 – Dec 1998 |
24.46%
Feb 1990 – Feb 2005 |
Annualized Rolling Returns Comparison Chart