Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALBO (Albireo Pharma Inc) | NA | 64.62% | 22.16% | 4.52% | -6.33% | -21.12% | NA | … | … |
Data as of 03/02/2023, Common starting date is 05/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALBO (Albireo Pharma Inc) | 05/11/2007 | 03/02/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.28 | 64.62 | 22.16 | 4.52 | -6.33 | -21.12 | NA | … | … | 104.30 | -7.21 | -37.91 | 47.56 | 3.63 | -4.18 | 44.39 | 73.82 | -74.44 | -41.67 | -2.98 | -3.69 | -66.67 | -57.83 | -9.96 | -79.25 | 29.06 |
| Sharpe Ratio | NA | 0.63 | 0.26 | 0.05 | -0.09 | NA | NA | … | … | 49.06 | -0.11 | -0.81 | 0.55 | -0.35 | -0.49 | 0.39 | 0.38 | -1.12 | -1.13 | -0.34 | -0.39 | -1.11 | -0.88 | -0.43 | -0.71 | 0.56 |
| Standard Deviation(%) | NA | 98.54 | 80.74 | 71.07 | 73.60 | NA | NA | … | … | 162.37 | 78.42 | 46.90 | 85.48 | 56.69 | 52.48 | 64.50 | 104.11 | 82.95 | 53.24 | 62.47 | 57.98 | 77.04 | 86.90 | 65.82 | 139.79 | 42.62 |
| Draw Down(%) | NA | 56.23 | 61.91 | 70.34 | 95.94 | NA | NA | … | … | 3.23 | 56.23 | 50.55 | 57.14 | 55.31 | 46.89 | 40.51 | 48.80 | 86.31 | 64.24 | 64.37 | 32.06 | 80.36 | 71.85 | 40.50 | 92.51 | 32.88 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/02/2023, Common starting date is 05/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALBO (Albireo Pharma Inc) |
-58.91%
Aug 2008 – Aug 2011 |
-53.93%
Sep 2010 – Sep 2015 |
-37.80%
Jun 2007 – Jun 2017 |
-27.70%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALBO (Albireo Pharma Inc) |
51.35%
Jan 2016 – Jan 2019 |
37.36%
Jan 2016 – Jan 2021 |
-5.78%
Jan 2013 – Jan 2023 |
-21.49%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison Chart