Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EHAB (Enhabit, Inc.) | 49.67% | 30.43% | 4.42% | NA | NA | NA | NA | … | … |
Data as of 05/14/2026, Common starting date is 06/23/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EHAB (Enhabit, Inc.) | 06/23/2022 | 05/14/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 30.43 | 4.42 | NA | NA | NA | NA | … | … | 49.67 | 20.10 | -25.80 | -21.35 | -47.36 |
| Sharpe Ratio | NA | 0.63 | 0.02 | NA | NA | NA | NA | … | … | 4.80 | 0.38 | -0.61 | -0.44 | -1.09 |
| Standard Deviation(%) | NA | 43.75 | 52.24 | NA | NA | NA | NA | … | … | 40.82 | 45.81 | 53.21 | 59.23 | 67.05 |
| Draw Down(%) | NA | 39.63 | 54.82 | NA | NA | NA | NA | … | … | 6.78 | 39.63 | 40.86 | 54.56 | 50.96 |
| 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 |
Data as of 05/14/2026, Common starting date is 06/23/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EHAB (Enhabit, Inc.) |
-27.33%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| EHAB (Enhabit, Inc.) |
3.90%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart