Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXLA (Axcella Health Inc) | NA | 21.21% | -57.44% | NA | NA | NA | NA | … | … |
Data as of 12/29/2023, Common starting date is 05/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXLA (Axcella Health Inc) | 05/09/2019 | 12/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | 21.21 | -57.44 | NA | NA | NA | NA | … | … | 21.21 | -84.21 | -59.73 | 29.43 | -70.94 |
| Sharpe Ratio | NA | 0.04 | -0.23 | NA | NA | NA | NA | … | … | 0.04 | -0.44 | -0.82 | 0.29 | -1.03 |
| Standard Deviation(%) | NA | 405.22 | 262.87 | NA | NA | NA | NA | … | … | 406.04 | 196.78 | 73.17 | 99.64 | 84.13 |
| Draw Down(%) | NA | 98.66 | 98.66 | NA | NA | NA | NA | … | … | 98.66 | 94.33 | 69.35 | 57.06 | 79.40 |
| 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 |
Data as of 12/29/2023, Common starting date is 05/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXLA (Axcella Health Inc) |
-65.86%
Jun 2020 – Jun 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXLA (Axcella Health Inc) |
31.23%
Sep 2020 – Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart