Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLTH (Cue Health Inc) | NA | 84.63% | 9.32% | 14.42% | -7.57% | NA | NA | … | … |
Data as of 10/30/2009, Common starting date is 02/11/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLTH (Cue Health Inc) | 02/11/1999 | 10/30/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.59 | 84.63 | 9.32 | 14.42 | -7.57 | NA | NA | … | … | 44.74 | -21.94 | 8.15 | 46.45 | 3.68 | -9.23 | 5.15 | 21.10 | -11.08 | -78.83 | 19.54 |
| Sharpe Ratio | NA | 2.44 | 0.22 | 0.37 | -0.16 | NA | NA | … | … | 1.74 | -0.50 | 0.17 | 1.46 | 0.04 | -0.34 | 0.10 | 0.31 | -0.16 | -0.69 | 0.15 |
| Standard Deviation(%) | NA | 34.70 | 35.57 | 34.96 | 59.84 | NA | NA | … | … | 31.98 | 45.18 | 29.73 | 29.72 | 36.64 | 30.04 | 46.21 | 63.69 | 82.90 | 119.81 | 129.43 |
| Draw Down(%) | NA | 14.47 | 52.18 | 52.18 | 95.44 | NA | NA | … | … | 14.47 | 42.30 | 22.28 | 11.50 | 34.78 | 35.40 | 37.96 | 49.94 | 67.98 | 92.26 | 71.37 |
| 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 |
Data as of 10/30/2009, Common starting date is 02/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLTH (Cue Health Inc) |
-58.18%
Jun 1999 – Jun 2002 |
-36.92%
May 1999 – May 2004 |
-18.30%
May 1999 – May 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLTH (Cue Health Inc) |
29.94%
Sep 2002 – Sep 2005 |
22.92%
Sep 2002 – Sep 2007 |
-8.11%
Aug 1999 – Aug 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart