Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CFRX (ContraFect Corp) | NA | -99.46% | -96.01% | -90.00% | NA | NA | NA | -79.23% |
Data as of 02/07/2024, AR inception is 09/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFRX (ContraFect Corp) | 09/12/2014 | 02/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.46 | -96.01 | -90.00 | NA | NA | NA | -79.23 | 0.00 | -99.63 | -96.20 | -47.92 | -91.87 | -59.41 | 51.49 | -42.29 | -63.16 | 35.71 | -32.82 |
| Sharpe Ratio | NA | -0.44 | -0.53 | -0.49 | NA | NA | NA | -0.53 | -0.01 | -0.46 | -0.48 | -0.74 | -0.38 | -0.45 | 0.67 | -0.55 | -0.77 | 0.49 | -0.68 |
| Standard Deviation(%) | NA | 236.17 | 185.60 | 185.80 | NA | NA | NA | 148.86 | 258.34 | 227.69 | 202.44 | 64.91 | 242.53 | 134.47 | 75.08 | 78.22 | 82.76 | 73.12 | 107.07 |
| Draw Down(%) | NA | 99.46 | 99.99 | 100.00 | NA | NA | NA | 100.00 | 25.00 | 99.69 | 97.98 | 63.02 | 96.19 | 85.05 | 51.77 | 62.77 | 65.26 | 48.23 | 51.63 |
| 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 |
Data as of 02/07/2024, AR inception is 09/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFRX (ContraFect Corp) |
-95.80%
Dec 2020 - Dec 2023 |
-92.45%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFRX (ContraFect Corp) |
-17.27%
Nov 2015 - Nov 2018 |
-29.24%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart