Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXGT (Sio Gene Therapies Inc) | NA | -37.64% | -45.81% | -54.43% | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 06/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXGT (Sio Gene Therapies Inc) | 06/11/2015 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.10 | -37.64 | -45.81 | -54.43 | NA | NA | NA | … | … | 0.72 | -45.70 | -35.74 | -81.10 | -57.57 | -31.11 | -39.70 |
| Sharpe Ratio | NA | -0.33 | -0.42 | -0.46 | NA | NA | NA | … | … | 0.20 | -0.41 | -0.73 | -0.64 | -0.52 | -1.03 | -0.80 |
| Standard Deviation(%) | NA | 113.36 | 112.60 | 118.72 | NA | NA | NA | … | … | 68.65 | 112.66 | 80.86 | 161.20 | 146.88 | 63.37 | 95.35 |
| Draw Down(%) | NA | 68.07 | 96.41 | 99.31 | NA | NA | NA | … | … | 14.73 | 72.41 | 72.18 | 82.50 | 81.03 | 47.25 | 62.94 |
| 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 01/22/2021, Common starting date is 06/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXGT (Sio Gene Therapies Inc) |
-75.23%
Jun 2017 – Jun 2020 |
-56.08%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXGT (Sio Gene Therapies Inc) |
-40.75%
Aug 2015 – Aug 2018 |
-46.29%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart