Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BBAGF (BB Biotech AG) | NA | 27.60% | 23.08% | 11.25% | 23.96% | 13.11% | 9.18% | 12.50% |
Data as of 09/01/2021, AR inception is 12/31/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBAGF (BB Biotech AG) | 12/31/1993 | 09/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 27.60 | 23.08 | 11.25 | 23.96 | 13.11 | 9.18 | 12.50 | 27.60 | 24.18 | 17.68 | -18.54 | 12.20 | -15.94 | 19.53 | 73.81 | 78.49 | 52.38 | -12.03 | -12.23 | 2.31 | -7.04 | -5.61 | 14.95 | 21.18 | -2.13 | 0.79 | -41.17 | -20.39 | 40.37 | 168.58 | -0.70 | 25.31 | 28.48 | 18.62 | -6.93 | 0.00 |
| Sharpe Ratio | NA | 0.89 | 0.08 | 0.07 | 0.14 | NA | NA | 0.06 | 1.15 | 0.10 | 0.18 | -0.09 | NA | -0.06 | 0.15 | 0.57 | 0.80 | 0.31 | -0.15 | -0.09 | 0.02 | -0.10 | -0.11 | 0.14 | 0.21 | -0.03 | 0.00 | -0.28 | -0.11 | 0.11 | 0.91 | -0.02 | 0.10 | 0.13 | 0.17 | -0.08 | NA |
| Standard Deviation(%) | NA | 30.90 | 174.24 | 173.93 | 171.60 | NA | NA | 166.62 | 38.26 | 229.54 | 92.59 | 219.68 | 0.00 | 268.77 | 128.50 | 129.42 | 97.50 | 154.03 | 87.41 | 134.95 | 115.42 | 81.35 | 82.05 | 83.99 | 83.47 | 89.45 | 91.32 | 152.14 | 224.82 | 324.12 | 158.76 | 184.34 | 219.01 | 169.44 | 94.48 | 123.17 | 0.00 |
| Draw Down(%) | NA | 14.54 | 77.33 | 77.33 | 77.33 | NA | NA | 77.33 | 14.54 | 77.33 | 17.22 | 18.54 | 0.00 | 31.63 | 19.67 | 17.95 | 3.94 | 7.94 | 24.55 | 25.68 | 17.69 | 14.58 | 12.95 | 13.41 | 7.98 | 15.16 | 11.20 | 45.00 | 37.69 | 34.13 | 4.50 | 28.05 | 22.61 | 23.67 | 7.07 | 19.85 | 0.00 |
| Yield(%) | 0.00 | 4.73 | 2.31 | 1.26 | 3.18 | 1.57 | 1.07 | 3.30 | 4.73 | 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 | 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 09/01/2021, AR inception is 12/31/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBAGF (BB Biotech AG) |
-27.53%
Feb 2001 - Feb 2004 |
-17.08%
Apr 2001 - Apr 2006 |
-11.23%
Aug 2001 - Aug 2011 |
2.97%
Oct 2004 - Oct 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBAGF (BB Biotech AG) |
99.63%
Feb 2017 - Feb 2020 |
82.77%
Feb 2015 - Feb 2020 |
35.31%
Feb 2010 - Feb 2020 |
19.57%
Apr 2005 - Apr 2020 |
Annualized Rolling Returns Comparison Chart