Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNU (CONTINUCARE CORP) | NA | 63.29% | 41.85% | 21.26% | 24.87% | -2.55% | NA | … | … |
Data as of 10/04/2011, Common starting date is 08/16/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNU (CONTINUCARE CORP) | 08/16/1995 | 10/04/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.26 | 63.29 | 41.85 | 21.26 | 24.87 | -2.55 | NA | … | … | 37.82 | 7.09 | 107.11 | -21.85 | -3.23 | 16.25 | -4.00 | 79.86 | 969.23 | -71.74 | 48.39 | -58.67 | -55.62 | -69.60 | -34.59 | 102.86 | -35.54 |
| Sharpe Ratio | NA | 1.52 | 0.65 | 0.38 | 0.27 | NA | NA | … | … | 1.09 | 0.14 | 1.90 | -0.35 | -0.13 | 0.31 | -0.12 | 0.93 | 7.86 | -0.47 | 0.26 | -0.38 | -0.24 | -0.97 | -1.30 | 0.96 | -0.68 |
| Standard Deviation(%) | NA | 41.54 | 56.71 | 53.69 | 87.39 | NA | NA | … | … | 48.20 | 51.52 | 56.37 | 65.02 | 49.06 | 42.39 | 50.02 | 85.13 | 123.23 | 154.82 | 183.31 | 164.17 | 249.62 | 75.18 | 68.90 | 101.89 | 107.90 |
| Draw Down(%) | NA | 27.24 | 35.90 | 55.28 | 87.80 | NA | NA | … | … | 27.24 | 35.90 | 23.70 | 40.37 | 37.50 | 26.28 | 33.13 | 56.00 | 53.33 | 81.48 | 72.00 | 78.47 | 88.76 | 73.51 | 46.70 | 64.20 | 50.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/04/2011, Common starting date is 08/16/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNU (CONTINUCARE CORP) |
-62.66%
Apr 1998 – Apr 2001 |
-55.73%
Sep 1997 – Sep 2002 |
-12.82%
Oct 1996 – Oct 2006 |
-2.75%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNU (CONTINUCARE CORP) |
182.88%
Oct 2002 – Oct 2005 |
88.42%
Sep 2002 – Sep 2007 |
36.57%
Jul 2001 – Jul 2011 |
7.00%
Mar 1996 – Mar 2011 |
Annualized Rolling Returns Comparison Chart