Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEMA (HemaCare Corporation) | NA | -64.71% | -21.49% | -27.40% | -19.04% | -9.96% | -14.85% | … | … |
Data as of 10/15/2014, Common starting date is 10/09/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEMA (HemaCare Corporation) | 10/09/1992 | 10/15/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.00 | -64.71 | -21.49 | -27.40 | -19.04 | -9.96 | -14.85 | … | … | 56.25 | -35.47 | -45.45 | -8.33 | 71.43 | -10.26 | -86.07 | 83.01 | -1.29 | 98.72 | 73.33 | -71.88 | 60.00 | 51.52 | 46.67 | -4.26 | -84.98 | -16.53 | 15.38 | -43.48 | -16.42 | -12.69 |
| Sharpe Ratio | NA | -0.10 | -0.26 | -0.14 | -0.09 | NA | NA | … | … | 0.62 | -0.47 | -0.31 | -0.08 | 0.52 | -0.07 | -0.67 | 0.92 | -0.04 | 0.97 | 0.73 | -0.67 | 0.66 | 0.32 | 0.27 | -0.03 | -0.92 | -0.23 | 0.13 | -0.51 | -0.27 | -0.78 |
| Standard Deviation(%) | NA | 120.45 | 104.89 | 133.44 | 166.33 | NA | NA | … | … | 91.78 | 75.62 | 148.69 | 105.25 | 137.00 | 160.62 | 132.38 | 86.70 | 78.39 | 101.22 | 100.17 | 109.55 | 88.65 | 149.77 | 162.61 | 225.81 | 151.95 | 85.08 | 90.07 | 90.52 | 68.80 | 60.37 |
| Draw Down(%) | NA | 69.44 | 73.38 | 86.28 | 96.23 | NA | NA | … | … | 30.56 | 56.00 | 60.00 | 42.86 | 52.58 | 69.81 | 94.46 | 47.59 | 38.78 | 41.77 | 47.50 | 83.64 | 50.76 | 65.99 | 56.94 | 85.23 | 86.21 | 65.22 | 34.77 | 59.69 | 40.60 | 23.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/15/2014, Common starting date is 10/09/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEMA (HemaCare Corporation) |
-61.11%
Oct 1995 – Oct 1998 |
-47.47%
Oct 1993 – Oct 1998 |
-25.24%
Jan 1993 – Jan 2003 |
-20.45%
Feb 1993 – Feb 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEMA (HemaCare Corporation) |
87.58%
Oct 1998 – Oct 2001 |
26.19%
Oct 1998 – Oct 2003 |
4.55%
May 1997 – May 2007 |
2.74%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart