Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCF (Healthcare Financial Partners Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/24/2013, Common starting date is 06/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCF (Healthcare Financial Partners Inc) | 06/29/2006 | 09/07/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | 14.66 | -11.90 | 29.59 | 28.04 | -58.30 | -18.61 | 7.93 |
| Sharpe Ratio | NA | 0.95 | 0.79 | -0.32 | NA | NA | NA | … | … | 2.43 | -0.61 | 1.39 | 0.99 | -1.12 | -1.10 | 0.93 |
| Standard Deviation(%) | NA | 12.02 | 18.23 | 30.43 | NA | NA | NA | … | … | 9.06 | 19.68 | 21.16 | 28.23 | 52.69 | 19.79 | 13.75 |
| Draw Down(%) | NA | 10.09 | 23.55 | 72.24 | NA | NA | NA | … | … | 4.01 | 23.55 | 14.53 | 29.66 | 64.10 | 21.90 | 6.94 |
| Yield(%) | 0.00 | 6.83 | 9.55 | 4.61 | 3.00 | 2.00 | 1.50 | … | … | 4.58 | 6.85 | 9.98 | 12.79 | 9.91 | 7.76 | 2.97 |
Data as of 01/24/2013, Common starting date is 06/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCF (Healthcare Financial Partners Inc) |
-27.64%
Jul 2006 – Jul 2009 |
-13.13%
Jan 2007 – Jan 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCF (Healthcare Financial Partners Inc) |
21.18%
Mar 2009 – Mar 2012 |
-9.25%
Jul 2006 – Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart