Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ATNX (Athenex Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 07/21/2023, Common starting date is 06/15/2017
More Performance Analytics Comparison
Name Start Date End Date
ATNX (Athenex Inc) 06/15/2017 07/21/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -88.97 -87.70 -27.57 20.41 -20.19 16.23
Sharpe Ratio NA -0.22 -0.35 -0.36 NA NA NA -0.01 -0.69 -0.85 -0.35 0.28 -0.41 0.58
Standard Deviation(%) NA 359.28 220.72 177.10 NA NA NA 471.06 130.83 102.74 78.57 69.27 51.95 53.84
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 92.45 90.78 63.97 54.29 48.72 28.27
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 07/21/2023, Common starting date is 06/15/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATNX (Athenex Inc) -79.05%
May 2020 – May 2023
-63.77%
May 2018 – May 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ATNX (Athenex Inc) -3.36%
Jan 2018 – Jan 2021
-30.12%
Feb 2018 – Feb 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return