Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPLO (Diplomat Pharmacy Inc) | NA | -70.19% | -35.05% | -30.44% | NA | NA | NA | … | … |
Data as of 02/10/2020, Common starting date is 10/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPLO (Diplomat Pharmacy Inc) | 10/10/2014 | 02/10/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.50 | -70.19 | -35.05 | -30.44 | NA | NA | NA | … | … | 0.00 | -70.28 | -32.93 | 59.29 | -63.18 | 25.03 | 70.85 |
| Sharpe Ratio | NA | -0.56 | -0.43 | -0.40 | NA | NA | NA | … | … | -0.10 | -0.56 | -0.60 | 1.16 | -0.85 | 0.42 | 16.22 |
| Standard Deviation(%) | NA | 125.65 | 85.19 | 78.55 | NA | NA | NA | … | … | 11.74 | 127.15 | 57.60 | 50.60 | 74.40 | 59.88 | 62.51 |
| Draw Down(%) | NA | 78.32 | 88.98 | 93.96 | NA | NA | NA | … | … | 3.16 | 78.62 | 54.07 | 32.83 | 66.90 | 52.47 | 17.68 |
| 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 02/10/2020, Common starting date is 10/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPLO (Diplomat Pharmacy Inc) |
-47.85%
May 2016 – May 2019 |
-31.93%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPLO (Diplomat Pharmacy Inc) |
3.18%
Jan 2015 – Jan 2018 |
-28.13%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart