Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MD (Pediatrix Medical Group, Inc.) | 5.70% | 62.43% | 17.86% | -6.63% | -10.47% | -2.93% | 0.15% | … | … |
Data as of 06/05/2026, Common starting date is 09/20/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MD (Pediatrix Medical Group, Inc.) | 09/20/1995 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.97 | 62.43 | 17.86 | -6.63 | -10.47 | -2.93 | 0.15 | … | … | 5.70 | 66.69 | 45.05 | -37.42 | -45.39 | 10.88 | -11.69 | -15.79 | -38.25 | -19.83 | -6.98 | 8.40 | 23.85 | 34.26 | 10.43 | 7.01 | 11.94 | 89.62 | -53.48 | 39.37 | 10.42 | 38.28 | 16.26 | 37.52 | 18.10 | 40.97 | 243.75 | -88.32 | 40.20 | 15.54 | 34.55 | 28.65 |
| Sharpe Ratio | NA | 1.42 | 0.32 | -0.21 | -0.26 | NA | NA | … | … | 0.29 | 1.33 | 0.82 | -1.08 | -1.02 | 0.22 | -0.15 | -1.06 | -2.26 | -1.18 | -1.69 | -0.46 | 0.30 | 0.97 | -0.39 | -0.41 | -0.26 | 1.61 | -1.52 | 0.84 | -0.53 | 0.89 | -0.10 | 0.35 | -0.03 | 0.36 | 2.10 | -0.50 | 1.73 | -0.77 | 0.61 | 1.88 |
| Standard Deviation(%) | NA | 42.16 | 45.46 | 43.65 | 46.01 | NA | NA | … | … | 38.63 | 49.08 | 47.61 | 38.86 | 45.89 | 48.70 | 80.06 | 36.83 | 26.43 | 33.21 | 24.30 | 21.79 | 18.00 | 16.14 | 21.05 | 28.27 | 25.63 | 44.11 | 47.84 | 20.68 | 22.74 | 19.38 | 32.32 | 52.20 | 59.99 | 55.66 | 83.27 | 127.35 | 42.47 | 40.13 | 59.35 | 52.14 |
| Draw Down(%) | NA | 23.65 | 54.69 | 80.74 | 91.13 | NA | NA | … | … | 16.98 | 30.47 | 32.50 | 49.85 | 47.69 | 30.50 | 71.61 | 44.14 | 44.97 | 42.82 | 20.85 | 18.63 | 19.92 | 7.07 | 20.47 | 22.03 | 23.20 | 34.76 | 66.06 | 11.11 | 20.03 | 8.29 | 26.52 | 44.32 | 54.12 | 39.43 | 38.01 | 89.64 | 35.00 | 34.09 | 48.23 | 15.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/20/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MD (Pediatrix Medical Group, Inc.) |
-44.85%
Mar 2017 – Mar 2020 |
-30.64%
Mar 2015 – Mar 2020 |
-18.66%
May 2014 – May 2024 |
-6.61%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MD (Pediatrix Medical Group, Inc.) |
78.87%
Dec 1999 – Dec 2002 |
59.53%
May 2000 – May 2005 |
32.89%
Dec 1999 – Dec 2009 |
27.88%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison Chart