Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDCI (Medical Action Industries) | NA | 111.67% | 43.53% | 3.27% | 2.20% | 14.23% | 13.54% | … | … |
Data as of 10/01/2014, Common starting date is 04/13/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDCI (Medical Action Industries) | 04/13/1989 | 10/01/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 111.67 | 43.53 | 3.27 | 2.20 | 14.23 | 13.54 | … | … | 60.98 | 218.22 | -48.57 | -45.41 | -40.27 | 60.40 | -52.04 | -2.99 | 57.73 | 3.76 | 5.29 | 72.44 | -30.00 | 368.28 | -5.43 | 33.59 | -30.13 | 130.06 | -18.50 | 68.07 | -50.00 | -43.20 | 97.64 | 241.94 | -62.65 | 1.84 |
| Sharpe Ratio | NA | 1.87 | 0.59 | 0.04 | 0.02 | NA | NA | … | … | 1.02 | 2.89 | -1.15 | -0.85 | -0.79 | 0.83 | -0.68 | -0.14 | 1.70 | 0.06 | 0.12 | 1.86 | -0.54 | 5.14 | -0.15 | 0.42 | -0.45 | 1.00 | -0.27 | 0.58 | -0.58 | -0.53 | 1.32 | 1.69 | -0.50 | -0.03 |
| Standard Deviation(%) | NA | 59.63 | 67.52 | 73.97 | 64.24 | NA | NA | … | … | 87.29 | 75.58 | 42.38 | 53.56 | 51.28 | 72.28 | 77.22 | 41.78 | 32.18 | 25.10 | 37.76 | 38.54 | 58.09 | 73.43 | 62.69 | 71.86 | 74.72 | 74.51 | 80.93 | 110.92 | 91.86 | 84.45 | 71.24 | 140.22 | 135.30 | 90.93 |
| Draw Down(%) | NA | 29.54 | 58.33 | 85.72 | 90.24 | NA | NA | … | … | 26.17 | 48.38 | 58.33 | 55.27 | 52.44 | 47.90 | 69.04 | 31.39 | 17.85 | 16.97 | 32.30 | 26.04 | 41.55 | 41.18 | 42.86 | 28.57 | 45.18 | 40.29 | 46.40 | 47.60 | 66.67 | 65.42 | 38.06 | 36.60 | 75.00 | 45.78 |
| 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 |
Data as of 10/01/2014, Common starting date is 04/13/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCI (Medical Action Industries) |
-44.85%
Dec 2009 – Dec 2012 |
-33.61%
Dec 2007 – Dec 2012 |
-9.42%
Dec 2002 – Dec 2012 |
0.49%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCI (Medical Action Industries) |
90.68%
Oct 1998 – Oct 2001 |
62.96%
Oct 1996 – Oct 2001 |
34.78%
Dec 1996 – Dec 2006 |
27.92%
Jan 1991 – Jan 2006 |
Annualized Rolling Returns Comparison Chart
