Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALPN (Alpine Immune Sciences Inc) | NA | 657.23% | 72.67% | 61.30% | NA | NA | NA | … | … |
Data as of 05/17/2024, Common starting date is 06/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALPN (Alpine Immune Sciences Inc) | 06/17/2015 | 05/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | 657.23 | 72.67 | 61.30 | NA | NA | NA | … | … | 240.87 | 159.32 | -46.93 | 9.92 | 228.12 | 4.35 | -67.14 | 25.00 | -71.06 | -48.12 |
| Sharpe Ratio | NA | 8.52 | 0.99 | 0.70 | NA | NA | NA | … | … | 29.14 | 2.29 | -0.67 | 0.15 | 1.89 | -0.22 | -1.61 | 0.12 | -0.93 | -1.46 |
| Standard Deviation(%) | NA | 76.65 | 71.33 | 85.49 | NA | NA | NA | … | … | 82.27 | 68.64 | 72.15 | 66.74 | 119.52 | 84.97 | 55.06 | 49.84 | 112.58 | 59.75 |
| Draw Down(%) | NA | 38.91 | 63.74 | 65.85 | NA | NA | NA | … | … | 16.08 | 38.91 | 60.76 | 45.51 | 51.22 | 68.40 | 68.41 | 33.77 | 77.31 | 61.61 |
| 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 |
Data as of 05/17/2024, Common starting date is 06/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPN (Alpine Immune Sciences Inc) |
-53.16%
Jul 2015 – Jul 2018 |
-32.48%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPN (Alpine Immune Sciences Inc) |
69.47%
Apr 2021 – Apr 2024 |
58.98%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart