Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBIO (Catalyst Biosciences Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 11/16/2023, Common starting date is 04/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBIO (Catalyst Biosciences Inc) | 04/12/2006 | 11/16/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -217.78 | -85.58 | -7.34 | -13.69 | -42.16 | 39.90 | -79.23 | -77.10 | -36.63 | -5.25 | -21.36 | -78.98 | 26.79 | 487.08 | -56.90 | -8.73 | 4.50 |
| Sharpe Ratio | NA | 1.76 | NA | NA | NA | NA | NA | … | … | 2.61 | NA | -1.13 | -0.09 | -0.19 | -0.35 | 0.28 | -0.74 | -0.78 | -0.70 | -0.09 | -0.41 | -0.71 | 0.64 | 3.34 | -0.34 | -0.27 | 0.06 |
| Standard Deviation(%) | NA | 102.48 | NA | NA | NA | NA | NA | … | … | 111.42 | NA | 75.96 | 82.01 | 80.21 | 124.12 | 142.40 | 107.70 | 99.52 | 52.23 | 57.10 | 52.96 | 111.25 | 41.49 | 145.97 | 169.48 | 43.49 | 53.10 |
| Draw Down(%) | NA | 100.00 | 158.26 | 138.36 | 100.92 | NA | NA | … | … | 100.00 | 116.88 | 87.27 | 58.87 | 57.36 | 81.49 | 78.75 | 82.86 | 87.38 | 55.21 | 35.29 | 46.80 | 83.33 | 25.89 | 45.82 | 83.70 | 25.76 | 38.22 |
| Yield(%) | NA | 44.44 | 17.28 | 5.66 | 1.21 | 1.06 | 0.35 | … | … | 40.68 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/16/2023, Common starting date is 04/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBIO (Catalyst Biosciences Inc) |
-76.35%
Jun 2014 – Jun 2017 |
-62.05%
Oct 2011 – Oct 2016 |
-48.86%
Jan 2012 – Jan 2022 |
-38.85%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBIO (Catalyst Biosciences Inc) |
55.71%
Sep 2006 – Sep 2009 |
25.08%
May 2006 – May 2011 |
-25.05%
Nov 2008 – Nov 2018 |
-26.11%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart