Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARAV (Aravive Inc) | NA | -97.66% | -81.07% | -59.20% | NA | NA | NA | … | … |
Data as of 01/26/2024, Common starting date is 03/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARAV (Aravive Inc) | 03/21/2014 | 01/26/2024 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | -97.66 | -81.07 | -59.20 | NA | NA | NA | … | … | -66.67 | -90.91 | -39.73 | -61.17 | -58.74 | 288.35 | -73.33 | -85.23 | 20.26 | -44.81 | -28.43 | 21.50 | 336.73 | -22.22 | -5.97 | 0.00 | -34.31 |
| Sharpe Ratio | NA | -0.49 | -0.61 | -0.51 | 0.06 | NA | NA | … | … | -0.37 | -0.49 | -0.45 | -0.93 | -0.62 | 3.31 | -1.49 | -0.48 | -0.19 | -0.93 | -0.97 | 0.64 | 7.32 | -0.43 | -0.11 | 0.00 | -0.97 |
| Standard Deviation(%) | NA | 207.71 | 136.77 | 119.76 | 169.61 | NA | NA | … | … | 277.23 | 195.47 | 91.02 | 65.89 | 94.93 | 80.02 | 63.69 | 219.90 | 74.18 | 67.79 | 54.15 | 33.60 | 46.32 | 51.43 | 54.68 | 81.43 | 65.96 |
| Draw Down(%) | NA | 98.37 | 99.57 | 99.73 | 98.42 | NA | NA | … | … | 69.23 | 95.53 | 77.82 | 76.30 | 74.58 | 37.08 | 78.03 | 92.84 | 54.44 | 57.93 | 50.06 | 19.73 | 22.86 | 47.78 | 69.71 | 47.67 | 51.96 |
| 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 | 0.00 | 0.00 |
Data as of 01/26/2024, Common starting date is 03/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAV (Aravive Inc) |
-72.29%
Dec 2020 – Dec 2023 |
-64.20%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARAV (Aravive Inc) |
-3.21%
Jul 2014 – Jul 2017 |
-27.35%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart