Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APTX (Aptinyx Inc) | NA | -66.67% | -69.13% | -64.00% | NA | NA | NA | … | … |
Data as of 12/29/2023, Common starting date is 06/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APTX (Aptinyx Inc) | 06/21/2018 | 12/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -66.67 | -69.13 | -64.00 | NA | NA | NA | … | … | -65.52 | -89.14 | -22.83 | 1.17 | -79.32 | -18.12 |
| Sharpe Ratio | NA | -0.41 | -0.56 | -0.54 | NA | NA | NA | … | … | -0.41 | -0.72 | -0.39 | 0.01 | -0.81 | -0.84 |
| Standard Deviation(%) | NA | 170.98 | 127.15 | 120.25 | NA | NA | NA | … | … | 171.29 | 126.07 | 59.33 | 88.04 | 126.88 | 63.85 |
| Draw Down(%) | NA | 92.75 | 98.85 | 99.74 | NA | NA | NA | … | … | 92.75 | 93.65 | 51.27 | 64.02 | 85.31 | 49.29 |
| 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 12/29/2023, Common starting date is 06/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APTX (Aptinyx Inc) |
-75.28%
Nov 2020 – Nov 2023 |
-70.03%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APTX (Aptinyx Inc) |
-15.69%
Jan 2019 – Jan 2022 |
-68.32%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart