Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AMTI (Applied Molecular Transport Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 01/04/2024, AR inception is 06/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMTI (Applied Molecular Transport Inc) | 06/08/2020 | 01/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -38.10 | -97.00 | -54.57 | 62.03 |
| Sharpe Ratio | NA | -0.27 | -0.70 | NA | NA | NA | NA | -0.65 | NA | -0.36 | -0.73 | -0.59 | 1.88 |
| Standard Deviation(%) | NA | 120.35 | 116.75 | NA | NA | NA | NA | 110.82 | 0.00 | 119.57 | 134.43 | 92.07 | 70.67 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 79.41 | 97.57 | 82.16 | 26.82 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/04/2024, AR inception is 06/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTI (Applied Molecular Transport Inc) |
-83.17%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTI (Applied Molecular Transport Inc) |
-75.67%
Jul 2020 - Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart