Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVTY (Tivity Health Inc) | NA | 23.53% | 24.85% | -4.00% | 14.53% | -2.60% | 10.65% | … | … |
Data as of 06/30/2022, Common starting date is 08/14/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVTY (Tivity Health Inc) | 08/14/1991 | 06/30/2022 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 23.53 | 24.85 | -4.00 | 14.53 | -2.60 | 10.65 | … | … | 22.92 | 34.97 | -3.69 | -18.02 | -32.12 | 60.66 | 76.77 | -35.26 | 29.51 | 43.46 | 55.98 | -38.53 | -39.15 | 59.76 | -80.36 | 22.49 | 5.44 | 36.96 | 38.42 | 172.12 | -45.21 | 316.61 | 152.05 | -53.50 | 40.18 | -39.78 | 22.37 | 87.65 | -76.45 | 65.38 | -1.27 | 83.72 |
| Sharpe Ratio | NA | 0.81 | 0.33 | -0.07 | 0.25 | NA | NA | … | … | 2.49 | 1.08 | -0.03 | -0.46 | -0.71 | 1.13 | 1.51 | -0.81 | 0.88 | 0.76 | 1.26 | -0.50 | -0.96 | 0.86 | -0.94 | 0.59 | 0.06 | 1.10 | 0.92 | 3.84 | -0.59 | 4.38 | 2.23 | -1.05 | 0.71 | -1.11 | 0.37 | 1.41 | -1.00 | 1.30 | -0.07 | 5.90 |
| Standard Deviation(%) | NA | 28.78 | 77.32 | 68.01 | 57.81 | NA | NA | … | … | 20.76 | 32.27 | 124.53 | 42.62 | 47.36 | 53.17 | 50.39 | 43.43 | 33.39 | 56.93 | 44.90 | 76.40 | 40.94 | 69.04 | 85.94 | 32.98 | 37.12 | 31.72 | 40.62 | 44.59 | 78.02 | 74.00 | 66.33 | 54.13 | 51.85 | 84.95 | 50.42 | 59.55 | 79.03 | 48.62 | 48.64 | 66.15 |
| Draw Down(%) | NA | 19.80 | 89.63 | 94.42 | 94.42 | NA | NA | … | … | 10.35 | 21.05 | 89.63 | 40.54 | 41.73 | 34.24 | 26.49 | 56.00 | 22.37 | 56.27 | 25.27 | 67.56 | 49.53 | 50.57 | 91.46 | 13.91 | 28.21 | 19.07 | 35.67 | 23.88 | 62.27 | 41.34 | 33.33 | 66.13 | 39.13 | 55.65 | 36.70 | 32.84 | 79.79 | 32.81 | 31.11 | 15.79 |
| 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 | 55.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2022, Common starting date is 08/14/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVTY (Tivity Health Inc) |
-45.12%
Nov 2007 – Nov 2010 |
-32.46%
May 2007 – May 2012 |
-14.95%
Mar 2006 – Mar 2016 |
-10.47%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVTY (Tivity Health Inc) |
165.34%
Dec 2000 – Dec 2003 |
144.29%
May 2000 – May 2005 |
62.40%
Aug 1995 – Aug 2005 |
36.12%
Sep 1991 – Sep 2006 |
Annualized Rolling Returns Comparison Chart