Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSTC (BioSpecifics Technologies Corp) | NA | 49.47% | 27.08% | 15.62% | 13.84% | 30.41% | 20.68% | … | … |
Data as of 12/11/2020, Common starting date is 11/14/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSTC (BioSpecifics Technologies Corp) | 11/14/1991 | 12/11/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 49.47 | 27.08 | 15.62 | 13.84 | 30.41 | 20.68 | … | … | 55.48 | -6.04 | 39.86 | -22.21 | 29.63 | 11.26 | 78.22 | 44.95 | -10.05 | -35.08 | -12.78 | 37.15 | 114.00 | 163.16 | 363.41 | -44.97 | 1.36 | -23.44 | 3.78 | 104.14 | -57.35 | -46.88 | -11.11 | -5.26 | 18.75 | -52.94 | 28.30 | 29.27 | -26.79 | 93.10 |
| Sharpe Ratio | NA | 0.83 | 0.60 | 0.35 | 0.32 | NA | NA | … | … | 0.97 | -0.97 | 0.50 | -1.43 | -0.09 | -0.13 | 1.97 | 0.85 | -0.74 | -1.05 | -0.78 | 0.45 | 1.09 | 3.01 | 2.13 | -0.53 | -0.15 | -0.31 | -0.09 | 0.57 | -0.48 | -0.54 | -0.15 | -0.09 | 0.14 | -0.65 | 0.36 | 0.39 | -0.31 | 157.01 |
| Standard Deviation(%) | NA | 58.97 | 43.67 | 42.41 | 42.41 | NA | NA | … | … | 60.30 | 30.22 | 36.20 | 29.14 | 48.04 | 56.41 | 30.26 | 30.97 | 38.83 | 50.90 | 40.31 | 41.39 | 86.28 | 47.17 | 161.79 | 125.42 | 120.41 | 139.20 | 175.54 | 149.35 | 166.58 | 92.47 | 93.20 | 96.95 | 106.48 | 87.94 | 69.94 | 68.91 | 94.87 | 133.40 |
| Draw Down(%) | NA | 32.89 | 38.55 | 38.55 | 54.42 | NA | NA | … | … | 32.89 | 35.05 | 15.31 | 26.19 | 27.11 | 41.20 | 16.73 | 12.26 | 39.57 | 50.30 | 40.73 | 18.60 | 47.78 | 13.98 | 58.86 | 60.00 | 49.83 | 68.94 | 73.39 | 52.59 | 86.82 | 67.95 | 53.23 | 35.90 | 47.83 | 68.57 | 43.14 | 35.62 | 71.92 | 27.27 |
| 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 | 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 12/11/2020, Common starting date is 11/14/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSTC (BioSpecifics Technologies Corp) |
-45.57%
Feb 1998 – Feb 2001 |
-29.84%
May 1998 – May 2003 |
-19.70%
May 1993 – May 2003 |
-7.05%
May 1992 – May 2007 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSTC (BioSpecifics Technologies Corp) |
203.06%
Sep 2006 – Sep 2009 |
99.01%
Dec 2005 – Dec 2010 |
51.78%
Oct 2005 – Oct 2015 |
35.74%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison Chart