Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OMCL (Omnicell, Inc.) | -5.08% | 39.29% | -16.31% | -21.05% | 2.53% | 7.78% | 5.62% | … | … |
Data as of 06/05/2026, Common starting date is 08/07/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OMCL (Omnicell, Inc.) | 08/07/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.58 | 39.29 | -16.31 | -21.05 | 2.53 | 7.78 | 5.62 | … | … | -5.08 | 4.22 | 17.09 | -25.37 | -72.06 | 50.34 | 46.87 | 33.44 | 26.27 | 43.07 | 9.07 | -6.16 | 29.73 | 71.69 | -9.99 | 14.33 | 23.61 | -4.26 | -54.66 | 44.55 | 55.90 | 8.64 | -32.10 | 511.32 | -70.22 | -6.41 |
| Sharpe Ratio | NA | 0.78 | -0.38 | -0.47 | 0.03 | NA | NA | … | … | -0.25 | 0.03 | 0.18 | -0.62 | -1.25 | 1.86 | 0.97 | 0.80 | 0.78 | 1.53 | 0.29 | -0.21 | 1.20 | 2.31 | -0.36 | 0.36 | 0.73 | -0.07 | -0.76 | 0.95 | 1.26 | 0.13 | -0.49 | 7.44 | -0.57 | -0.20 |
| Standard Deviation(%) | NA | 46.85 | 51.49 | 50.48 | 43.99 | NA | NA | … | … | 56.78 | 43.79 | 58.53 | 48.18 | 58.70 | 27.09 | 48.07 | 40.07 | 31.87 | 27.80 | 30.10 | 29.15 | 24.78 | 31.07 | 28.17 | 39.99 | 32.32 | 62.15 | 72.92 | 43.98 | 42.04 | 48.95 | 67.66 | 68.62 | 125.86 | 86.78 |
| Draw Down(%) | NA | 37.05 | 67.57 | 86.59 | 86.59 | NA | NA | … | … | 37.05 | 45.65 | 31.94 | 61.50 | 74.38 | 10.42 | 38.56 | 25.86 | 26.23 | 16.88 | 22.77 | 34.34 | 16.75 | 10.47 | 28.85 | 23.73 | 25.55 | 47.98 | 71.46 | 22.60 | 16.72 | 44.27 | 60.47 | 25.08 | 84.53 | 42.27 |
| 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 06/05/2026, Common starting date is 08/07/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMCL (Omnicell, Inc.) |
-43.67%
Jun 2021 – Jun 2024 |
-23.79%
Mar 2021 – Mar 2026 |
-2.46%
Jun 2015 – Jun 2025 |
4.27%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OMCL (Omnicell, Inc.) |
66.25%
Jan 2003 – Jan 2006 |
59.00%
Dec 2002 – Dec 2007 |
28.12%
Oct 2011 – Oct 2021 |
21.88%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart