Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCXI (ChemoCentryx Inc) | NA | 49.18% | 86.85% | 49.21% | 17.00% | NA | NA | … | … |
Data as of 10/20/2022, Common starting date is 02/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCXI (ChemoCentryx Inc) | 02/08/2012 | 10/20/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 49.18 | 86.85 | 49.21 | 17.00 | NA | NA | … | … | 42.79 | -41.20 | 56.56 | 262.51 | 83.36 | -19.59 | -8.64 | 18.59 | 17.96 | -47.07 | -0.55 |
| Sharpe Ratio | NA | 0.51 | 0.67 | 0.44 | 0.18 | NA | NA | … | … | 0.53 | -0.29 | 0.89 | 1.64 | 0.84 | -0.75 | -0.43 | 0.00 | -0.01 | -1.09 | -0.34 |
| Standard Deviation(%) | NA | 95.15 | 131.41 | 109.81 | 90.98 | NA | NA | … | … | 103.88 | 143.51 | 63.11 | 145.55 | 73.26 | 51.89 | 98.67 | 52.17 | 63.40 | 60.36 | 63.79 |
| Draw Down(%) | NA | 61.74 | 85.98 | 85.98 | 86.23 | NA | NA | … | … | 60.74 | 85.98 | 35.55 | 56.43 | 38.96 | 48.27 | 74.94 | 37.75 | 49.64 | 68.32 | 42.64 |
| 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 |
Data as of 10/20/2022, Common starting date is 02/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCXI (ChemoCentryx Inc) |
-43.52%
Mar 2013 – Mar 2016 |
-15.89%
Apr 2012 – Apr 2017 |
0.71%
Apr 2012 – Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCXI (ChemoCentryx Inc) |
118.33%
Dec 2017 – Dec 2020 |
83.17%
Feb 2016 – Feb 2021 |
17.12%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart