Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNCR (Lincare Holdings Inc) | NA | 93.12% | 36.78% | 12.85% | 7.90% | 12.17% | 17.38% | … | … |
Data as of 08/13/2012, Common starting date is 03/19/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNCR (Lincare Holdings Inc) | 03/19/1992 | 08/13/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | 93.12 | 36.78 | 12.85 | 7.90 | 12.17 | 17.38 | … | … | 64.74 | -2.01 | 9.21 | 37.88 | -23.41 | -11.75 | -4.94 | -1.74 | 41.79 | -4.87 | 10.37 | 0.42 | 64.49 | -14.47 | 42.32 | 39.02 | 64.00 | -13.79 | 16.56 | 63.15 | 110.34 |
| Sharpe Ratio | NA | 2.72 | 1.19 | 0.39 | 0.22 | NA | NA | … | … | 2.93 | -0.07 | 0.31 | 1.08 | -0.68 | -0.73 | -0.42 | -0.16 | 1.42 | -0.15 | 0.30 | -0.01 | 0.82 | -0.26 | 0.85 | -0.51 | 1.53 | -0.35 | 0.40 | 1.17 | 3.34 |
| Standard Deviation(%) | NA | 35.35 | 30.88 | 32.11 | 30.24 | NA | NA | … | … | 42.68 | 28.03 | 29.24 | 35.02 | 35.63 | 20.26 | 19.91 | 24.05 | 28.74 | 37.06 | 31.36 | 159.07 | 73.78 | 67.44 | 45.85 | 31.45 | 39.24 | 50.78 | 33.71 | 52.16 | 46.14 |
| Draw Down(%) | NA | 18.02 | 37.90 | 47.65 | 57.10 | NA | NA | … | … | 18.02 | 35.88 | 31.75 | 27.68 | 39.36 | 21.18 | 25.46 | 16.94 | 17.55 | 33.25 | 14.90 | 57.77 | 45.36 | 52.22 | 27.55 | 18.53 | 21.13 | 35.37 | 24.75 | 36.84 | 23.66 |
| Yield(%) | 0.00 | 3.62 | 2.35 | 1.01 | 0.59 | 0.26 | 0.42 | … | … | 2.42 | 2.91 | 1.05 | 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 08/13/2012, Common starting date is 03/19/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNCR (Lincare Holdings Inc) |
-19.84%
Feb 2006 – Feb 2009 |
-8.31%
May 2004 – May 2009 |
1.50%
Aug 2001 – Aug 2011 |
8.37%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNCR (Lincare Holdings Inc) |
66.01%
Apr 1992 – Apr 1995 |
46.42%
Jun 1993 – Jun 1998 |
33.99%
Apr 1992 – Apr 2002 |
23.38%
Apr 1992 – Apr 2007 |
Annualized Rolling Returns Comparison Chart