Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEAT (HeartBeam, Inc.) | NA | 35.59% | 30.27% | 49.70% | 32.61% | NA | NA | … | … |
Data as of 02/12/2021, Common starting date is 03/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEAT (HeartBeam, Inc.) | 03/19/2008 | 02/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 35.59 | 30.27 | 49.70 | 32.61 | NA | NA | … | … | -0.17 | 55.68 | -22.47 | 99.73 | 33.78 | 91.35 | 16.45 | 26.32 | 248.25 | -3.80 | -49.36 | -21.21 | -75.90 | 39.27 |
| Sharpe Ratio | NA | 0.61 | 0.60 | 1.03 | 0.60 | NA | NA | … | … | -0.30 | 0.93 | -1.14 | 1.65 | 0.34 | 1.16 | -0.04 | 0.14 | 2.83 | -0.49 | -1.26 | -0.74 | -1.01 | 0.64 |
| Standard Deviation(%) | NA | 57.96 | 48.82 | 47.64 | 53.67 | NA | NA | … | … | 5.01 | 59.21 | 39.94 | 47.31 | 43.46 | 48.82 | 50.18 | 56.70 | 81.05 | 46.06 | 54.04 | 53.49 | 93.60 | 52.46 |
| Draw Down(%) | NA | 46.98 | 62.71 | 62.71 | 67.14 | NA | NA | … | … | 1.27 | 47.66 | 51.64 | 28.93 | 37.19 | 27.93 | 30.94 | 44.15 | 39.68 | 44.81 | 61.13 | 59.82 | 85.15 | 50.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/12/2021, Common starting date is 03/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEAT (HeartBeam, Inc.) |
-54.19%
Dec 2008 – Dec 2011 |
-35.86%
May 2008 – May 2013 |
5.09%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEAT (HeartBeam, Inc.) |
96.68%
Jan 2016 – Jan 2019 |
77.34%
Jul 2012 – Jul 2017 |
32.30%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart