Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDMO (Avid Bioservices Inc) | NA | 99.20% | -13.61% | NA | NA | NA | NA | … | … |
Data as of 02/04/2025, Common starting date is 09/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDMO (Avid Bioservices Inc) | 09/03/2020 | 02/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 99.20 | -13.61 | NA | NA | NA | NA | … | … | 1.13 | 88.31 | -52.80 | -52.81 | 152.86 | 54.48 | 87.07 | 32.43 | 78.80 | -73.50 | -15.83 | 0.00 | 5.30 | 28.16 | -55.22 | -22.30 | 104.14 | -21.62 | -68.10 | 24.73 | -20.51 | -47.06 | 183.33 | -77.26 | 265.87 | 76.49 | -51.43 | -50.00 | -51.39 | -10.00 | 220.00 | -43.18 |
| Sharpe Ratio | NA | 1.34 | -0.26 | -0.27 | -0.23 | NA | NA | … | … | 3.32 | 1.10 | -0.84 | -0.80 | 2.55 | 4.61 | 0.93 | 0.15 | 0.84 | -0.90 | -0.76 | -0.28 | -0.15 | 0.05 | -1.12 | -0.57 | 1.00 | -0.47 | -1.33 | 0.04 | -0.75 | -0.91 | 1.53 | -0.99 | 1.73 | 0.30 | -0.34 | -0.37 | -1.59 | -0.16 | 1.49 | -0.52 |
| Standard Deviation(%) | NA | 70.87 | 69.49 | 82.48 | 97.74 | NA | NA | … | … | 3.07 | 74.79 | 68.45 | 68.21 | 60.01 | 60.83 | 68.41 | 70.40 | 71.24 | 118.92 | 44.98 | 66.76 | 89.12 | 203.30 | 65.59 | 71.73 | 85.44 | 87.13 | 67.79 | 65.53 | 55.04 | 72.97 | 107.50 | 97.81 | 145.48 | 176.70 | 162.00 | 142.80 | 66.80 | 83.13 | 145.45 | 108.55 |
| Draw Down(%) | NA | 30.72 | 79.05 | 78.08 | 94.67 | NA | NA | … | … | 0.40 | 30.72 | 77.83 | 60.14 | 32.73 | 12.97 | 29.24 | 45.02 | 48.39 | 75.21 | 39.26 | 54.26 | 51.44 | 87.38 | 71.43 | 68.45 | 47.01 | 67.65 | 73.38 | 39.47 | 42.31 | 68.75 | 46.51 | 89.83 | 66.54 | 93.53 | 86.29 | 77.86 | 70.37 | 59.06 | 71.79 | 60.71 |
| 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 | 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 | 0.00 |
Data as of 02/04/2025, Common starting date is 09/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDMO (Avid Bioservices Inc) |
-34.71%
Jun 2021 – Jun 2024 |
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 |
|---|---|---|---|---|
| CDMO (Avid Bioservices Inc) |
-5.34%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart