Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ABMD (ABIOMED Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 01/16/2023, Common starting date is 07/29/1987
More Performance Analytics Comparison
Name Start Date End Date
ABMD (ABIOMED Inc) 07/29/1987 01/16/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 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 1990 1989 1988 1987
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 6.08 10.79 90.05 -47.52 73.44 66.32 24.81 137.20 42.33 98.96 -27.23 92.20 10.08 -46.83 5.66 10.21 52.60 -40.16 120.89 92.03 -76.99 -34.76 31.97 274.52 -40.08 35.05 -19.17 160.87 -23.33 -30.23 -36.30 170.00 -43.18 8.64 50.00 -38.64
Sharpe Ratio NA 0.11 0.63 0.28 0.86 NA NA NA 0.08 0.32 1.96 -1.32 1.08 1.96 -0.25 1.88 0.67 2.07 -0.82 1.21 -0.21 -1.03 -0.23 -0.25 0.74 -1.40 1.71 0.94 -1.14 -0.64 0.09 3.64 -0.62 0.44 -0.30 1.30 -0.23 -0.33 -0.65 2.32 -0.73 0.07 0.90 -0.74
Standard Deviation(%) NA 60.15 47.61 48.98 45.51 NA NA 0.00 60.72 33.44 45.50 53.61 47.97 24.13 36.90 63.24 35.69 38.92 55.97 60.87 41.40 63.77 60.47 46.77 41.34 43.72 59.41 77.25 85.23 88.33 95.07 74.60 70.35 70.56 74.35 121.08 115.71 96.70 59.47 71.30 66.11 40.36 49.91 97.57
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 38.65 26.02 33.42 56.02 37.50 11.11 22.83 33.87 30.50 25.68 49.27 46.73 25.18 70.16 46.14 32.31 19.48 47.73 38.07 38.68 85.56 60.85 66.41 33.64 51.08 30.43 42.25 31.43 51.43 37.78 51.02 40.24 56.70 31.25 27.27 65.77
Yield(%) NA 0.00 0.00 0.00 0.00 0.00 0.00 NA 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 0.00 0.00 0.00
Data as of 01/16/2023, Common starting date is 07/29/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ABMD (ABIOMED Inc) -53.57%
Feb 2000 – Feb 2003
-21.96%
Feb 2000 – Feb 2005
-12.25%
Jan 2000 – Jan 2010
-3.20%
Sep 1987 – Sep 2002
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ABMD (ABIOMED Inc) 89.36%
Sep 2014 – Sep 2017
88.18%
Sep 2013 – Sep 2018
50.16%
Mar 2009 – Mar 2019
33.64%
Jun 2003 – Jun 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return