Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMED (Sharps Compliance Corp) | NA | 0.11% | 30.91% | 11.01% | 11.91% | 7.89% | 8.70% | … | … |
Data as of 08/23/2022, Common starting date is 05/24/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMED (Sharps Compliance Corp) | 05/24/1999 | 08/23/2022 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 0.11 | 30.91 | 11.01 | 11.91 | 7.89 | 8.70 | … | … | 22.72 | -24.55 | 123.93 | 22.32 | -15.65 | 6.79 | -55.98 | 104.23 | -9.94 | 109.29 | -45.01 | -7.22 | -53.85 | 500.00 | -45.76 | 20.41 | 295.16 | -17.33 | 0.00 | -40.00 | -26.47 | 172.00 | -54.55 | -26.67 |
| Sharpe Ratio | NA | 0.00 | 0.36 | 0.14 | 0.19 | NA | NA | … | … | 0.26 | -0.49 | 1.68 | -0.02 | -0.84 | -0.36 | -1.88 | 1.78 | -0.67 | 2.10 | -1.20 | -0.44 | -1.17 | 6.18 | -0.88 | -0.02 | 3.47 | -0.22 | -0.12 | -0.33 | -0.50 | 1.05 | -0.47 | -0.01 |
| Standard Deviation(%) | NA | 117.62 | 85.85 | 71.35 | 59.72 | NA | NA | … | … | 144.81 | 49.86 | 73.34 | 42.90 | 44.13 | 34.79 | 47.68 | 48.08 | 42.26 | 43.19 | 53.17 | 58.52 | 61.92 | 77.94 | 74.36 | 66.66 | 79.33 | 177.14 | 162.67 | 179.73 | 93.09 | 147.20 | 264.33 | 222.73 |
| Draw Down(%) | NA | 70.03 | 84.52 | 84.52 | 84.52 | NA | NA | … | … | 61.01 | 63.28 | 31.23 | 24.61 | 39.33 | 33.86 | 60.92 | 27.60 | 27.43 | 19.18 | 46.82 | 48.17 | 61.25 | 33.08 | 51.14 | 39.95 | 27.27 | 47.83 | 45.71 | 65.33 | 58.82 | 53.55 | 82.61 | 53.33 |
| 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 |
Data as of 08/23/2022, Common starting date is 05/24/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMED (Sharps Compliance Corp) |
-38.25%
Dec 2009 – Dec 2012 |
-19.09%
Jul 1999 – Jul 2004 |
-8.48%
Jul 2009 – Jul 2019 |
-0.16%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMED (Sharps Compliance Corp) |
122.90%
Oct 2006 – Oct 2009 |
69.15%
Jul 2004 – Jul 2009 |
30.23%
Dec 2005 – Dec 2015 |
21.43%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart