Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHMA (Chiasma Inc) | NA | -20.51% | 39.00% | 5.11% | NA | NA | NA | … | … |
Data as of 08/05/2021, Common starting date is 07/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHMA (Chiasma Inc) | 07/16/2015 | 08/05/2021 |
| 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 (%) | -9.40 | -20.51 | 39.00 | 5.11 | NA | NA | NA | … | … | -13.56 | -12.30 | 59.49 | 82.94 | -12.82 | -90.04 | -2.15 |
| Sharpe Ratio | NA | -0.36 | 0.53 | 0.06 | NA | NA | NA | … | … | -0.32 | -0.19 | 0.51 | 0.77 | -0.48 | -0.99 | -0.36 |
| Standard Deviation(%) | NA | 57.68 | 72.86 | 70.01 | NA | NA | NA | … | … | 67.65 | 64.95 | 70.40 | 79.41 | 67.30 | 125.00 | 67.80 |
| Draw Down(%) | NA | 48.73 | 65.10 | 65.10 | NA | NA | NA | … | … | 42.33 | 47.16 | 43.44 | 50.00 | 45.30 | 90.55 | 35.44 |
| 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 |
Data as of 08/05/2021, Common starting date is 07/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHMA (Chiasma Inc) |
-55.10%
Aug 2015 – Aug 2018 |
-30.27%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHMA (Chiasma Inc) |
62.74%
May 2017 – May 2020 |
10.36%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart