Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLVS (Clovis Oncology Inc) | NA | -94.67% | -79.14% | -72.75% | -41.37% | NA | NA | … | … |
Data as of 02/22/2023, Common starting date is 11/16/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLVS (Clovis Oncology Inc) | 11/16/2011 | 02/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.50 | -94.67 | -79.14 | -72.75 | -41.37 | NA | NA | … | … | 80.00 | -98.15 | -43.54 | -53.98 | -41.93 | -73.59 | 53.08 | 26.91 | -37.50 | -7.08 | 276.69 | 13.56 | 12.18 |
| Sharpe Ratio | NA | -0.46 | -0.56 | -0.58 | -0.38 | NA | NA | … | … | 30.45 | -0.51 | -0.54 | -0.51 | -0.56 | -1.29 | 0.53 | -0.09 | -0.42 | -0.41 | 2.85 | -0.06 | 2.17 |
| Standard Deviation(%) | NA | 210.68 | 143.68 | 127.97 | 110.92 | NA | NA | … | … | 222.71 | 196.55 | 80.15 | 106.96 | 115.73 | 73.71 | 64.50 | 83.30 | 132.67 | 61.95 | 90.67 | 80.72 | 55.19 |
| Draw Down(%) | NA | 98.31 | 99.55 | 99.92 | 99.96 | NA | NA | … | … | 50.00 | 98.41 | 73.89 | 65.73 | 90.09 | 82.90 | 41.14 | 66.94 | 77.57 | 59.27 | 41.62 | 56.04 | 10.07 |
| 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 |
Data as of 02/22/2023, Common starting date is 11/16/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLVS (Clovis Oncology Inc) |
-83.14%
Dec 2019 – Dec 2022 |
-76.38%
Dec 2017 – Dec 2022 |
-43.83%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLVS (Clovis Oncology Inc) |
73.14%
May 2012 – May 2015 |
36.82%
Jul 2012 – Jul 2017 |
-15.20%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart