Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BTX (Brooklyn Immunotherapeutics Inc) | NA | 47.76% | 22.90% | 29.11% | 10.57% | 20.87% | 9.22% | 3.19% |
Data as of 11/25/2022, AR inception is 03/06/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTX (Brooklyn Immunotherapeutics Inc) | 03/06/1992 | 11/25/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 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 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.45 | 47.76 | 22.90 | 29.11 | 10.57 | 20.87 | 9.22 | 3.19 | -20.86 | -6.92 | 1.82 | 9.24 | -57.67 | -40.44 | -11.95 | 9.92 | 3.61 | 14.65 | -45.96 | -30.25 | 96.93 | 138.98 | 331.71 | 51.85 | -12.90 | -79.47 | 9.42 | -6.02 | -66.30 | -38.67 | -15.49 | -48.92 | -8.55 | 103.57 | 796.00 | 56.25 | -74.60 | -19.23 | -17.89 |
| Sharpe Ratio | NA | -0.17 | -0.06 | 0.02 | -0.01 | NA | NA | -0.02 | -0.08 | -0.04 | 0.01 | 0.15 | -0.95 | -0.90 | -0.21 | 0.15 | 0.06 | 0.28 | -0.97 | -0.41 | 1.44 | 1.30 | 2.73 | 0.38 | -0.11 | -0.61 | 0.12 | -0.09 | -0.61 | -0.57 | -0.20 | -0.68 | -0.13 | 0.63 | 7.61 | 0.42 | -0.76 | -0.52 | -0.57 |
| Standard Deviation(%) | NA | 303.95 | 233.93 | 204.73 | 150.20 | NA | NA | 116.54 | 319.29 | 178.43 | 200.78 | 91.98 | 62.19 | 45.74 | 57.07 | 66.09 | 61.53 | 51.84 | 47.69 | 73.60 | 67.09 | 106.43 | 120.37 | 129.20 | 149.18 | 134.38 | 70.97 | 72.22 | 110.69 | 72.63 | 100.17 | 77.13 | 90.13 | 76.19 | 102.10 | 123.90 | 101.99 | 41.08 | 41.07 |
| Draw Down(%) | NA | 96.71 | 99.72 | 99.72 | 99.72 | NA | NA | 99.72 | 95.45 | 94.69 | 64.67 | 46.82 | 72.26 | 42.36 | 49.27 | 56.97 | 44.55 | 34.27 | 52.45 | 60.63 | 48.34 | 43.91 | 47.22 | 64.00 | 60.87 | 88.02 | 63.14 | 53.41 | 81.91 | 61.98 | 78.82 | 56.29 | 69.08 | 40.01 | 42.31 | 55.81 | 77.78 | 27.38 | 31.58 |
| Yield(%) | 0.00 | 16.56 | 10.42 | 12.09 | 4.60 | 19.29 | 4.89 | 1.43 | 19.01 | 15.09 | 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 | 4.91 | 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 11/25/2022, AR inception is 03/06/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTX (Brooklyn Immunotherapeutics Inc) |
-53.74%
Feb 2000 - Feb 2003 |
-50.35%
Jun 2001 - Jun 2006 |
-32.42%
Sep 1997 - Sep 2007 |
-15.12%
Jan 1993 - Jan 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTX (Brooklyn Immunotherapeutics Inc) |
220.21%
Oct 1994 - Oct 1997 |
96.98%
Feb 1995 - Feb 2000 |
33.93%
Sep 2006 - Sep 2016 |
41.26%
Apr 2006 - Apr 2021 |
Annualized Rolling Returns Comparison Chart