Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXNX (Axonics Modulation Technologies Inc) | NA | 25.27% | 6.31% | 19.64% | NA | NA | NA | … | … |
Data as of 11/14/2024, Common starting date is 11/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXNX (Axonics Modulation Technologies Inc) | 11/01/2018 | 11/14/2024 |
| 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 (%) | 0.75 | 25.27 | 6.31 | 19.64 | NA | NA | NA | … | … | 14.06 | -0.48 | 11.66 | 12.18 | 80.15 | 83.39 | 4.21 |
| Sharpe Ratio | NA | 0.81 | 0.03 | 0.34 | NA | NA | NA | … | … | 0.42 | -0.11 | 0.17 | 0.28 | 1.17 | 1.27 | 0.47 |
| Standard Deviation(%) | NA | 23.06 | 45.96 | 50.67 | NA | NA | NA | … | … | 21.98 | 44.18 | 59.46 | 42.91 | 68.20 | 64.36 | 60.22 |
| Draw Down(%) | NA | 11.11 | 38.68 | 56.43 | NA | NA | NA | … | … | 8.93 | 28.73 | 38.68 | 36.42 | 56.43 | 53.86 | 16.56 |
| 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 11/14/2024, Common starting date is 11/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXNX (Axonics Modulation Technologies Inc) |
-2.65%
Aug 2021 – Aug 2024 |
10.41%
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 |
|---|---|---|---|---|
| AXNX (Axonics Modulation Technologies Inc) |
54.75%
Dec 2018 – Dec 2021 |
35.98%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart