Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTRV (Hepion Pharmaceuticals Inc) | NA | -94.76% | -65.51% | -52.60% | NA | NA | NA | … | … |
Data as of 07/25/2019, Common starting date is 02/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTRV (Hepion Pharmaceuticals Inc) | 02/10/2014 | 07/25/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.06 | -94.76 | -65.51 | -52.60 | NA | NA | NA | … | … | -85.16 | -21.67 | -70.00 | -22.08 | -30.63 | 196.00 |
| Sharpe Ratio | NA | -0.80 | -0.54 | -0.24 | NA | NA | NA | … | … | -0.64 | -0.20 | -1.08 | -0.55 | -0.08 | 1.22 |
| Standard Deviation(%) | NA | 147.91 | 160.14 | 309.49 | NA | NA | NA | … | … | 182.11 | 217.46 | 83.14 | 102.39 | 620.23 | 177.01 |
| Draw Down(%) | NA | 95.04 | 98.22 | 99.27 | NA | NA | NA | … | … | 88.47 | 85.53 | 81.04 | 52.87 | 99.01 | 78.04 |
| 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 |
Data as of 07/25/2019, Common starting date is 02/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRV (Hepion Pharmaceuticals Inc) |
-61.45%
Jun 2016 – Jun 2019 |
-44.29%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTRV (Hepion Pharmaceuticals Inc) |
-7.69%
Mar 2014 – Mar 2017 |
-36.90%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart