Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KCI (KINETIC CONCEPTS INC) | NA | 72.86% | 35.87% | 15.03% | NA | NA | NA | … | … |
Data as of 11/04/2011, Common starting date is 03/02/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KCI (KINETIC CONCEPTS INC) | 03/02/2004 | 11/04/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 72.86 | 35.87 | 15.03 | NA | NA | NA | … | … | 63.49 | 11.24 | 96.30 | -64.19 | 35.42 | -0.53 | -47.89 | 80.89 |
| Sharpe Ratio | NA | 3.15 | 1.02 | 0.37 | NA | NA | NA | … | … | 3.14 | 0.37 | 2.64 | -1.28 | 1.04 | -0.06 | -1.09 | 3.05 |
| Standard Deviation(%) | NA | 23.09 | 34.96 | 36.71 | NA | NA | NA | … | … | 24.94 | 30.03 | 36.42 | 50.80 | 31.40 | 63.38 | 46.10 | 33.38 |
| Draw Down(%) | NA | 12.04 | 36.31 | 72.25 | NA | NA | NA | … | … | 12.04 | 36.31 | 28.78 | 66.59 | 20.36 | 46.93 | 54.22 | 18.20 |
| 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 |
Data as of 11/04/2011, Common starting date is 03/02/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KCI (KINETIC CONCEPTS INC) |
-21.57%
Dec 2005 – Dec 2008 |
-13.17%
Dec 2004 – Dec 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KCI (KINETIC CONCEPTS INC) |
41.36%
Oct 2008 – Oct 2011 |
16.41%
Aug 2006 – Aug 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart