Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQXP (Neoleukin Therapeutics Inc) | NA | 23.62% | -25.36% | -11.28% | NA | NA | NA | … | … |
Data as of 08/14/2019, Common starting date is 03/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQXP (Neoleukin Therapeutics Inc) | 03/10/2014 | 08/14/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 22.87 | 23.62 | -25.36 | -11.28 | NA | NA | NA | … | … | 86.57 | -81.63 | -28.77 | 32.29 | 66.40 | -39.76 |
| Sharpe Ratio | NA | 0.45 | -0.21 | -0.08 | NA | NA | NA | … | … | 3.54 | -0.42 | -0.72 | 0.45 | 0.29 | -0.77 |
| Standard Deviation(%) | NA | 48.70 | 120.13 | 141.84 | NA | NA | NA | … | … | 48.73 | 196.05 | 41.02 | 70.46 | 229.23 | 60.35 |
| Draw Down(%) | NA | 36.50 | 89.52 | 90.65 | NA | NA | NA | … | … | 18.64 | 87.49 | 48.99 | 50.99 | 87.91 | 59.93 |
| 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 08/14/2019, Common starting date is 03/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQXP (Neoleukin Therapeutics Inc) |
-44.74%
Oct 2015 – Oct 2018 |
-24.20%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQXP (Neoleukin Therapeutics Inc) |
28.68%
Sep 2014 – Sep 2017 |
-19.17%
Jul 2014 – Jul 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart