Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CERE (Cerevel Therapeutics Holdings Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 08/01/2024, Common starting date is 10/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CERE (Cerevel Therapeutics Holdings Inc) | 10/29/2020 | 08/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | 34.43 | -2.71 | 95.54 | 65.80 |
| Sharpe Ratio | NA | 1.08 | 0.32 | NA | NA | NA | NA | … | … | 0.38 | 0.58 | -0.05 | 0.80 | 30.23 |
| Standard Deviation(%) | NA | 42.03 | 59.93 | NA | NA | NA | NA | … | … | 14.95 | 52.79 | 76.59 | 120.08 | 60.72 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 42.74 | 44.50 | 34.57 | 9.25 |
| 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 |
Data as of 08/01/2024, Common starting date is 10/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CERE (Cerevel Therapeutics Holdings Inc) |
16.86%
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 |
|---|---|---|---|---|
| CERE (Cerevel Therapeutics Holdings Inc) |
48.65%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart