Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MDF (Metropolitan Health Networks) NA 31.37% 49.16% 61.91% 28.82% 33.27% NA
Data as of 11/11/2014, Common starting date is 02/21/1997
More Performance Analytics Comparison
Name Start Date End Date
MDF (Metropolitan Health Networks) 02/21/1997 11/11/2014
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
Annualized Return (%) -8.86 31.37 49.16 61.91 28.82 33.27 NA 25.16 -3.72 155.82 67.11 124.62 24.37 -33.05 -21.90 27.50 -15.19 272.37 347.06 -88.19 71.43 265.22 -84.67 -73.31 -24.46
Sharpe Ratio NA 0.87 1.01 1.26 0.53 NA NA 0.81 -0.12 1.77 1.26 2.67 0.41 -0.53 -0.57 0.52 -0.32 3.73 2.15 -0.75 0.65 1.17 -0.36 -0.64 -0.33
Standard Deviation(%) NA 36.07 48.57 49.09 52.66 NA NA 36.76 32.10 89.01 53.43 46.67 59.32 64.18 43.57 46.86 54.63 72.77 161.22 118.62 108.51 223.41 246.32 119.44 95.92
Draw Down(%) NA 22.30 31.79 31.79 64.60 NA NA 22.30 24.17 24.19 27.19 20.19 32.58 47.58 46.96 26.02 38.46 27.27 74.07 88.19 68.88 80.31 90.21 80.59 57.80
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
Data as of 11/11/2014, Common starting date is 02/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MDF (Metropolitan Health Networks) -65.80%
Apr 2000 – Apr 2003
-55.47%
Apr 1998 – Apr 2003
-10.23%
Nov 1997 – Nov 2007
2.85%
Sep 1997 – Sep 2012
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MDF (Metropolitan Health Networks) 211.22%
Apr 2003 – Apr 2006
100.18%
Apr 2003 – Apr 2008
75.48%
Apr 2003 – Apr 2013
34.92%
Aug 1999 – Aug 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return