Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARDS (Aridis Pharmaceuticals Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 07/18/2024, Common starting date is 08/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARDS (Aridis Pharmaceuticals Inc) | 08/15/2018 | 07/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -94.07 | -49.36 | -61.61 | 36.40 | -59.87 | -14.43 |
| Sharpe Ratio | NA | -0.52 | -0.57 | -0.52 | NA | NA | NA | … | … | -0.19 | -0.55 | -0.43 | -0.78 | 0.37 | -0.63 | -0.43 |
| Standard Deviation(%) | NA | 165.20 | 143.53 | 125.79 | NA | NA | NA | … | … | 151.05 | 180.48 | 118.40 | 79.19 | 97.90 | 96.92 | 82.86 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 96.00 | 71.81 | 75.31 | 47.71 | 65.90 | 42.88 |
| 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 |
Data as of 07/18/2024, Common starting date is 08/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARDS (Aridis Pharmaceuticals Inc) |
-81.09%
Jun 2021 – Jun 2024 |
-65.46%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARDS (Aridis Pharmaceuticals Inc) |
-34.23%
Oct 2018 – Oct 2021 |
-60.83%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart