Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CERC (Cerecor Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/19/2021, Common starting date is 10/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CERC (Cerecor Inc) | 10/14/2015 | 11/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -51.02 | 66.87 | 0.94 | 263.64 | -73.73 | -48.46 |
| Sharpe Ratio | NA | 0.11 | -0.21 | -0.10 | NA | NA | NA | … | … | -0.21 | -0.59 | 0.51 | -0.27 | 1.56 | -0.82 | -1.14 |
| Standard Deviation(%) | NA | 65.69 | 80.11 | 107.94 | NA | NA | NA | … | … | 70.24 | 86.85 | 84.93 | 76.03 | 157.99 | 131.65 | 102.77 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 68.46 | 59.42 | 46.64 | 63.17 | 83.17 | 52.31 |
| Yield(%) | NA | 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 11/19/2021, Common starting date is 10/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERC (Cerecor Inc) |
-22.43%
Sep 2018 – Sep 2021 |
-12.42%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERC (Cerecor Inc) |
86.12%
May 2017 – May 2020 |
8.25%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart