Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AMRSQ (Amyris Inc.) NA -99.46% -84.37% -70.34% -1.56% NA NA
Data as of 11/24/2023, Common starting date is 09/28/2010
More Performance Analytics Comparison
Name Start Date End Date
AMRSQ (Amyris Inc.) 09/28/2010 11/24/2023
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
Annualized Return (%) 9,900.00 -99.46 -84.37 -70.34 -1.56 NA NA -99.35 -71.88 -11.90 99.84 -7.49 -10.93 117,087.50 -55.56 -21.74 -60.85 69.06 -72.90 -56.75 61.80
Sharpe Ratio NA -0.22 -0.30 -0.31 -0.01 NA NA -0.21 -0.52 -0.12 0.82 -0.08 -0.17 145.68 -0.58 -0.30 -0.82 1.12 -0.69 -1.04 10.35
Standard Deviation(%) NA 462.13 285.66 232.85 312.69 NA NA 485.73 141.38 103.61 120.90 113.05 73.24 826.67 95.66 73.17 73.86 61.55 105.92 54.45 50.99
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 99.99 74.15 77.90 64.67 67.02 67.17 72.97 79.45 47.62 60.85 46.74 87.16 70.63 11.43
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
Data as of 11/24/2023, Common starting date is 09/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AMRSQ (Amyris Inc.) -88.30%
Oct 2020 – Oct 2023
-77.82%
Oct 2018 – Oct 2023
-9.78%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AMRSQ (Amyris Inc.) 1,359.41%
May 2017 – May 2020
519.34%
Jul 2016 – Jul 2021
73.47%
Apr 2012 – Apr 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return