Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDAK (Codiak BioSciences Inc) | NA | -99.55% | NA | NA | NA | NA | NA | … | … |
Data as of 06/06/2023, Common starting date is 10/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDAK (Codiak BioSciences Inc) | 10/15/2020 | 06/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.55 | NA | NA | NA | NA | NA | … | … | -97.50 | -96.41 | -65.51 | 167.16 |
| Sharpe Ratio | NA | -0.31 | NA | NA | NA | NA | NA | … | … | -0.22 | -0.81 | -0.75 | 70.87 |
| Standard Deviation(%) | NA | 328.00 | NA | NA | NA | NA | NA | … | … | 482.13 | 121.08 | 87.09 | 149.51 |
| Draw Down(%) | NA | 99.76 | NA | NA | NA | NA | NA | … | … | 98.77 | 97.53 | 69.04 | 35.19 |
| Yield(%) | 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 06/06/2023, Common starting date is 10/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDAK (Codiak BioSciences Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CDAK (Codiak BioSciences Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart