Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHE-PA (Regional Health Properties Inc) | NA | -96.85% | -67.68% | -40.10% | -39.60% | NA | NA | … | … |
Data as of 04/03/2025, Common starting date is 01/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHE-PA (Regional Health Properties Inc) | 01/06/2015 | 04/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.50 | -96.85 | -67.68 | -40.10 | -39.60 | NA | NA | … | … | -62.50 | -12.12 | -90.57 | -23.91 | 122.22 | -49.99 | 100.92 | -74.25 | -62.34 | 19.93 | -12.08 |
| Sharpe Ratio | NA | -0.17 | -0.10 | -0.07 | -0.11 | NA | NA | … | … | -0.15 | -0.02 | -0.13 | -0.25 | 0.83 | -0.44 | 1.25 | -0.65 | -0.82 | 0.71 | -0.37 |
| Standard Deviation(%) | NA | 593.24 | 693.03 | 588.77 | 390.75 | NA | NA | … | … | 683.23 | 797.50 | 757.44 | 103.19 | 78.12 | 184.47 | 79.80 | 115.49 | 76.91 | 27.64 | 33.50 |
| Draw Down(%) | NA | 98.92 | 99.38 | 99.38 | 99.77 | NA | NA | … | … | 94.44 | 94.73 | 96.13 | 74.17 | 38.73 | 62.53 | 36.64 | 85.73 | 67.29 | 17.95 | 34.39 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 1.78 | 1.33 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 13.94 | 9.70 |
Data as of 04/03/2025, Common starting date is 01/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHE-PA (Regional Health Properties Inc) |
-71.25%
Feb 2022 – Feb 2025 |
-50.35%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHE-PA (Regional Health Properties Inc) |
42.89%
Jun 2019 – Jun 2022 |
-14.22%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart