Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVH (Coventry Health Care Inc) | NA | 19.10% | -33.14% | -15.99% | -11.66% | 7.95% | -0.68% | … | … |
Data as of 12/05/2014, Common starting date is 04/17/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVH (Coventry Health Care Inc) | 04/17/1991 | 12/05/2014 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.10 | -33.14 | -15.99 | -11.66 | 7.95 | -0.68 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 2.31 | 1.03 | 0.87 | 0.20 | 0.97 | 0.20 | … | … |
Data as of 12/05/2014, Common starting date is 04/17/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVH (Coventry Health Care Inc) |
-42.19%
Feb 2006 – Feb 2009 |
-31.26%
May 2008 – May 2013 |
-12.83%
Sep 2004 – Sep 2014 |
-0.69%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVH (Coventry Health Care Inc) |
79.87%
Oct 1999 – Oct 2002 |
66.89%
Nov 1999 – Nov 2004 |
33.15%
Aug 1998 – Aug 2008 |
25.09%
Aug 1991 – Aug 2006 |
Annualized Rolling Returns Comparison Chart