Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGTC (Applied Genetic) | NA | -81.78% | -47.66% | -36.41% | NA | NA | NA | … | … |
Data as of 12/09/2022, Common starting date is 03/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGTC (Applied Genetic) | 03/27/2014 | 12/09/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -81.78 | -47.66 | -36.41 | NA | NA | NA | … | … | -79.47 | -53.55 | -9.51 | 81.53 | -30.83 | -61.50 | -54.17 | -2.95 | 42.41 |
| Sharpe Ratio | NA | -0.67 | -0.43 | -0.38 | NA | NA | NA | … | … | -0.65 | -0.71 | -0.08 | 0.90 | -0.55 | -1.42 | -1.20 | -0.35 | 0.47 |
| Standard Deviation(%) | NA | 123.73 | 111.07 | 99.07 | NA | NA | NA | … | … | 126.78 | 75.92 | 121.81 | 64.76 | 95.15 | 57.02 | 73.32 | 60.50 | 86.84 |
| Draw Down(%) | NA | 91.51 | 97.67 | 97.67 | NA | NA | NA | … | … | 91.51 | 77.17 | 76.06 | 45.82 | 68.98 | 66.17 | 68.87 | 51.96 | 52.89 |
| 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 |
Data as of 12/09/2022, Common starting date is 03/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGTC (Applied Genetic) |
-59.81%
Sep 2019 – Sep 2022 |
-41.53%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGTC (Applied Genetic) |
14.92%
Oct 2017 – Oct 2020 |
-15.53%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart