Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWV (Blue Water Vaccines Inc) | NA | 7.77% | 6.48% | 7.05% | 4.44% | NA | NA | … | … |
Data as of 04/12/2018, Common starting date is 05/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWV (Blue Water Vaccines Inc) | 05/23/2007 | 04/12/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.77 | 6.48 | 7.05 | 4.44 | NA | NA | … | … | -1.27 | 12.58 | 6.65 | 4.27 | 6.87 | 13.00 | 3.02 | 5.37 | 4.82 | 27.17 | -30.18 | 2.62 |
| Sharpe Ratio | NA | -1.31 | -1.33 | -1.09 | -0.97 | NA | NA | … | … | -1.43 | -1.17 | -2.00 | -0.99 | -0.65 | -0.51 | -1.50 | -0.84 | -1.04 | 0.43 | -1.71 | -1.77 |
| Standard Deviation(%) | NA | 8.96 | 12.41 | 13.47 | 16.21 | NA | NA | … | … | 15.52 | 5.70 | 13.72 | 14.37 | 17.83 | 10.77 | 10.44 | 15.67 | 13.20 | 19.93 | 29.05 | 12.64 |
| Draw Down(%) | NA | 6.38 | 10.73 | 10.73 | 41.01 | NA | NA | … | … | 6.38 | 1.91 | 9.38 | 10.35 | 8.90 | 4.01 | 6.38 | 15.44 | 12.61 | 17.29 | 37.39 | 8.94 |
| 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 |
Data as of 04/12/2018, Common starting date is 05/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWV (Blue Water Vaccines Inc) |
-6.60%
Jun 2007 – Jun 2010 |
0.21%
Dec 2007 – Dec 2012 |
3.99%
Jun 2007 – Jun 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWV (Blue Water Vaccines Inc) |
15.98%
Feb 2009 – Feb 2012 |
13.08%
Feb 2009 – Feb 2014 |
5.08%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart