Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXCR (NexCore Healthcare Capital Corp) | NA | -39.14% | -15.25% | -9.45% | -18.77% | -28.07% | NA | … | … |
Data as of 09/27/2022, Common starting date is 07/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXCR (NexCore Healthcare Capital Corp) | 07/28/2005 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -39.14 | -15.25 | -9.45 | -18.77 | -28.07 | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.50 | 150.00 | 60.00 | -75.00 | 1,233.33 | -97.99 | -25.50 | -8.26 | -54.58 | -80.49 | 36.67 | 13.92 |
| Sharpe Ratio | NA | -0.80 | -0.55 | -0.46 | -0.16 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 1.29 | 0.40 | -0.32 | 3.82 | -0.41 | -0.05 | -0.01 | -0.35 | -0.72 | 0.21 | 0.29 |
| Standard Deviation(%) | NA | 49.65 | 28.69 | 22.22 | 119.07 | NA | NA | … | … | NA | NA | NA | NA | NA | NA | 207.94 | 116.20 | 151.29 | 237.38 | 329.90 | 238.52 | 511.61 | 764.81 | 156.80 | 115.93 | 163.15 | 115.16 |
| Draw Down(%) | NA | 39.14 | 39.14 | 39.14 | 93.91 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.50 | 20.00 | 40.00 | 85.51 | 75.00 | 97.99 | 92.50 | 97.47 | 83.33 | 82.76 | 66.67 | 58.82 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.12 | 0.04 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/27/2022, Common starting date is 07/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXCR (NexCore Healthcare Capital Corp) |
-79.73%
Mar 2006 – Mar 2009 |
-73.86%
Dec 2006 – Dec 2011 |
-43.46%
Dec 2006 – Dec 2016 |
-33.85%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXCR (NexCore Healthcare Capital Corp) |
154.22%
Jan 2012 – Jan 2015 |
34.38%
Nov 2010 – Nov 2015 |
5.24%
Dec 2011 – Dec 2021 |
-26.31%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart