Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMPE (Ampio Pharm) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/29/2024, Common starting date is 03/31/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMPE (Ampio Pharm) | 03/31/2010 | 07/29/2024 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 791.30 | -59.65 | -64.15 | 174.14 | 48.72 | -90.42 | 352.22 | -74.29 | 2.04 | -51.89 | 98.61 | -15.93 | 77.92 | -31.43 |
| Sharpe Ratio | NA | -0.11 | -0.15 | -0.09 | -0.15 | NA | NA | … | … | -0.26 | 1.43 | -0.19 | -0.70 | 1.43 | 0.33 | -0.60 | 3.16 | -0.92 | -0.13 | -0.99 | 1.38 | -0.41 | 0.42 | -0.27 |
| Standard Deviation(%) | NA | 624.67 | 409.49 | 323.03 | 245.80 | NA | NA | … | … | 398.76 | 559.95 | 318.78 | 91.64 | 120.58 | 76.07 | 185.40 | 106.31 | 117.19 | 128.76 | 70.93 | 57.85 | 84.33 | 140.15 | 212.48 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 95.00 | 96.77 | 77.51 | 51.35 | 50.00 | 90.42 | 62.38 | 85.75 | 76.42 | 66.60 | 37.25 | 51.20 | 68.00 | 77.78 |
| 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 |
Data as of 07/29/2024, Common starting date is 03/31/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMPE (Ampio Pharm) |
-60.36%
Jun 2014 – Jun 2017 |
-48.08%
Oct 2017 – Oct 2022 |
-36.90%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMPE (Ampio Pharm) |
84.31%
Nov 2020 – Nov 2023 |
55.18%
Nov 2018 – Nov 2023 |
-1.42%
Jul 2010 – Jul 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart