Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CNST (Constellation Pharmaceuticals Inc) | NA | 20.92% | NA | NA | NA | NA | NA | 71.92% |
Data as of 07/15/2021, AR inception is 07/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNST (Constellation Pharmaceuticals Inc) | 07/19/2018 | 07/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 20.92 | NA | NA | NA | NA | NA | 71.92 | 18.02 | -38.87 | 1,074.81 | -65.13 |
| Sharpe Ratio | NA | 0.23 | NA | NA | NA | NA | NA | 0.45 | 0.39 | -0.47 | 9.54 | -1.21 |
| Standard Deviation(%) | NA | 89.56 | NA | NA | NA | NA | NA | 95.36 | 94.51 | 83.04 | 112.52 | 75.70 |
| Draw Down(%) | NA | 48.11 | NA | NA | NA | NA | NA | 66.27 | 48.11 | 64.61 | 52.86 | 66.27 |
| 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 07/15/2021, AR inception is 07/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNST (Constellation Pharmaceuticals Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| CNST (Constellation Pharmaceuticals Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart