Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAMRF (Camurus AB (publ)) | NA | 72.89% | 39.31% | NA | NA | NA | NA | … | … |
Data as of 10/24/2022, Common starting date is 12/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAMRF (Camurus AB (publ)) | 12/12/2017 | 10/24/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 69.07 | 72.89 | 39.31 | NA | NA | NA | NA | … | … | 72.89 | 0.00 | 39.46 | -0.54 | -43.51 | 6.73 |
| Sharpe Ratio | NA | 1.37 | 0.84 | NA | NA | NA | NA | … | … | 1.64 | 0.00 | 0.67 | -0.12 | -0.85 | 13.00 |
| Standard Deviation(%) | NA | 52.55 | 46.05 | NA | NA | NA | NA | … | … | 58.41 | NA | 58.46 | 16.60 | 53.02 | 22.45 |
| Draw Down(%) | NA | 0.00 | 22.49 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 22.49 | 11.29 | 47.92 | 0.00 |
| Yield(%) | 0.00 | 2.21 | 22,383.58 | 7,532.78 | 3,766.39 | 2,510.93 | 1,883.20 | … | … | 2.21 | 34,347.29 | 8,424.76 | 5,630.65 | 437.81 | 15.50 |
Data as of 10/24/2022, Common starting date is 12/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAMRF (Camurus AB (publ)) |
-10.27%
Jan 2018 – Jan 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAMRF (Camurus AB (publ)) |
16.94%
Jul 2019 – Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart