Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFMD (Affimed NV) | NA | -96.51% | -82.57% | -63.69% | -45.79% | NA | NA | … | … |
Data as of 05/19/2025, Common starting date is 09/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFMD (Affimed NV) | 09/12/2014 | 05/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -73.91 | -96.51 | -82.57 | -63.69 | -45.79 | NA | NA | … | … | -84.87 | -79.19 | -50.00 | -77.54 | -5.15 | 112.41 | -11.90 | 139.23 | -27.78 | -74.72 | 14.84 | 8.77 |
| Sharpe Ratio | NA | -0.43 | -0.57 | -0.52 | -0.42 | NA | NA | … | … | -0.29 | -0.91 | -0.66 | -0.90 | -0.08 | 1.40 | -0.23 | 0.90 | -0.39 | -0.90 | 0.15 | 0.37 |
| Standard Deviation(%) | NA | 231.87 | 151.52 | 125.13 | 112.00 | NA | NA | … | … | 355.07 | 95.03 | 83.09 | 87.68 | 67.91 | 79.76 | 58.07 | 153.92 | 72.76 | 83.23 | 97.11 | 87.44 |
| Draw Down(%) | NA | 98.77 | 99.74 | 99.92 | 99.96 | NA | NA | … | … | 93.38 | 83.90 | 75.19 | 80.53 | 52.89 | 52.32 | 48.16 | 54.15 | 55.45 | 74.72 | 73.10 | 35.75 |
| 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 |
Data as of 05/19/2025, Common starting date is 09/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFMD (Affimed NV) |
-74.55%
Mar 2022 – Mar 2025 |
-47.86%
Jan 2020 – Jan 2025 |
-36.06%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFMD (Affimed NV) |
76.33%
Apr 2018 – Apr 2021 |
27.94%
Jun 2016 – Jun 2021 |
-23.52%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart