Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LHCG (LHC Group) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 03/08/2023, Common starting date is 06/09/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LHCG (LHC Group) | 06/09/2005 | 03/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 17.82 | -35.67 | 54.85 | 46.74 | 53.27 | 34.03 | 0.91 | 45.25 | 29.70 | 12.86 | 66.02 | -57.23 | -10.74 | -6.64 | 44.12 | -12.38 | 63.57 | 1.93 |
| Sharpe Ratio | NA | 1.30 | 0.26 | 0.62 | 0.67 | NA | NA | … | … | 1.69 | 0.66 | -0.94 | 1.08 | 1.59 | 1.79 | 1.14 | 0.02 | 1.16 | 1.30 | 0.37 | 1.90 | -1.18 | -0.29 | -0.12 | 0.63 | -0.39 | 1.72 | 0.03 |
| Standard Deviation(%) | NA | 17.76 | 37.93 | 34.95 | 33.86 | NA | NA | … | … | 16.14 | 25.02 | 37.95 | 50.25 | 28.50 | 29.09 | 29.50 | 33.97 | 38.92 | 22.90 | 35.00 | 35.00 | 48.57 | 37.55 | 56.94 | 68.51 | 39.31 | 35.21 | 34.16 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 18.82 | 50.27 | 34.05 | 14.73 | 17.41 | 17.16 | 30.17 | 16.39 | 19.07 | 25.29 | 17.15 | 60.82 | 46.49 | 52.78 | 41.75 | 41.34 | 22.53 | 26.59 |
| 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 |
Data as of 03/08/2023, Common starting date is 06/09/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LHCG (LHC Group) |
-29.10%
Dec 2008 – Dec 2011 |
-14.76%
Dec 2006 – Dec 2011 |
3.36%
Oct 2006 – Oct 2016 |
9.94%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LHCG (LHC Group) |
51.58%
Dec 2017 – Dec 2020 |
41.51%
Nov 2014 – Nov 2019 |
26.74%
Dec 2011 – Dec 2021 |
19.10%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison Chart