Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AERI (Aerie Pharmaceuticals Inc.) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/02/2022, Common starting date is 10/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AERI (Aerie Pharmaceuticals Inc.) | 10/25/2013 | 12/02/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -48.04 | -44.10 | -33.05 | -39.58 | 57.86 | 55.44 | -16.58 | 62.53 | 69.27 |
| Sharpe Ratio | NA | 0.68 | -0.10 | -0.40 | NA | NA | NA | … | … | 1.63 | -0.82 | -0.66 | -0.92 | -1.42 | 0.76 | 0.28 | -0.26 | 0.64 | 28.51 |
| Standard Deviation(%) | NA | 82.80 | 69.57 | 63.27 | NA | NA | NA | … | … | 84.11 | 58.66 | 66.71 | 61.45 | 43.17 | 50.78 | 74.54 | 135.89 | 68.88 | 62.40 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 66.41 | 64.26 | 64.02 | 55.35 | 23.32 | 54.46 | 73.52 | 44.78 | 10.88 |
| 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 |
Data as of 12/02/2022, Common starting date is 10/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERI (Aerie Pharmaceuticals Inc.) |
-47.80%
May 2019 – May 2022 |
-37.76%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERI (Aerie Pharmaceuticals Inc.) |
74.47%
Apr 2015 – Apr 2018 |
28.81%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart