Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACER (Acer Therapeutics Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 12/14/2023, Common starting date is 04/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACER (Acer Therapeutics Inc) | 04/14/2004 | 12/14/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 10.09 | -12.98 | -34.66 | -80.07 | 45.27 | 44.52 | -66.79 | -51.91 | -60.44 | 59.65 | -69.35 | -36.73 | -22.63 | 900.00 | -92.18 | -59.97 | 1.17 | -90.63 | 42.22 | 100.00 | -70.00 |
| Sharpe Ratio | NA | -0.31 | -0.37 | -0.41 | -0.37 | NA | NA | … | … | -0.56 | 0.09 | -0.17 | -0.28 | -0.61 | 0.36 | 0.24 | -0.57 | -0.72 | -1.39 | 0.25 | -0.76 | -0.67 | -0.49 | 3.49 | -0.37 | -0.90 | -0.20 | -0.90 | 0.12 | 0.10 | -0.16 |
| Standard Deviation(%) | NA | 153.49 | 106.39 | 124.87 | 117.17 | NA | NA | … | … | 146.29 | 94.13 | 76.26 | 124.08 | 168.08 | 65.99 | 106.73 | 177.26 | 97.39 | 56.61 | 167.56 | 116.18 | 83.07 | 84.11 | 252.86 | 297.65 | 91.30 | 104.25 | 123.40 | 350.98 | 1,379.38 | 631.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 62.83 | 57.18 | 79.86 | 92.74 | 49.59 | 50.43 | 88.27 | 66.62 | 66.82 | 60.00 | 74.31 | 67.86 | 63.54 | 69.08 | 97.38 | 64.58 | 51.19 | 93.68 | 88.89 | 66.67 | 70.00 |
| Yield(%) | 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 |
Data as of 12/14/2023, Common starting date is 04/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACER (Acer Therapeutics Inc) |
-77.11%
Nov 2005 – Nov 2008 |
-64.04%
Jun 2004 – Jun 2009 |
-46.42%
Apr 2005 – Apr 2015 |
-45.73%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACER (Acer Therapeutics Inc) |
126.80%
Nov 2008 – Nov 2011 |
41.61%
Nov 2008 – Nov 2013 |
-2.66%
Nov 2008 – Nov 2018 |
-22.47%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart