Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALDR (Alder BioPharmaceuticals Inc) | NA | 49.01% | -13.87% | 6.44% | NA | NA | NA | … | … |
Data as of 10/22/2019, Common starting date is 05/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALDR (Alder BioPharmaceuticals Inc) | 05/09/2014 | 10/22/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 49.01 | -13.87 | 6.44 | NA | NA | NA | … | … | 84.20 | -10.48 | -44.95 | -37.03 | 13.54 | 190.90 |
| Sharpe Ratio | NA | 0.57 | -0.22 | 0.08 | NA | NA | NA | … | … | 1.27 | -0.20 | -0.68 | -0.48 | 0.21 | 5.09 |
| Standard Deviation(%) | NA | 83.60 | 71.70 | 72.91 | NA | NA | NA | … | … | 87.86 | 59.24 | 66.78 | 77.94 | 64.48 | 82.81 |
| Draw Down(%) | NA | 41.96 | 74.85 | 83.78 | NA | NA | NA | … | … | 41.60 | 50.75 | 65.00 | 48.29 | 49.18 | 45.87 |
| 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 |
Data as of 10/22/2019, Common starting date is 05/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDR (Alder BioPharmaceuticals Inc) |
-35.25%
Aug 2016 – Aug 2019 |
-12.08%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDR (Alder BioPharmaceuticals Inc) |
-1.14%
Sep 2014 – Sep 2017 |
8.26%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart