Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTXRW (Citius Pharmaceuticals Inc. Warrant) | NA | -82.50% | 5.13% | -26.21% | NA | NA | NA | … | … |
Data as of 08/08/2022, Common starting date is 08/03/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTXRW (Citius Pharmaceuticals Inc. Warrant) | 08/03/2017 | 08/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 366.67 | -82.50 | 5.13 | -26.21 | NA | NA | NA | … | … | -76.27 | 136.76 | 24.60 | 299.20 | -91.65 | -15.49 |
| Sharpe Ratio | NA | -0.22 | -0.03 | -0.07 | NA | NA | NA | … | … | -0.19 | 0.67 | 0.06 | 0.43 | -0.16 | -0.19 |
| Standard Deviation(%) | NA | 380.37 | 377.17 | 412.30 | NA | NA | NA | … | … | 481.39 | 203.71 | 420.41 | 696.93 | 588.37 | 181.15 |
| Draw Down(%) | NA | 97.80 | 99.07 | 99.07 | NA | NA | NA | … | … | 96.97 | 81.40 | 83.99 | 93.19 | 98.49 | 49.77 |
| 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 08/08/2022, Common starting date is 08/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTXRW (Citius Pharmaceuticals Inc. Warrant) |
-46.42%
Jul 2019 – Jul 2022 |
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 |
|---|---|---|---|---|
| CTXRW (Citius Pharmaceuticals Inc. Warrant) |
104.74%
Jan 2019 – Jan 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart