Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CVRS (Corindus Vascular Robotics Inc) | NA | 241.60% | 79.77% | 0.57% | NA | NA | NA | 5.94% |
Data as of 11/27/2019, AR inception is 08/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVRS (Corindus Vascular Robotics Inc) | 08/19/2014 | 11/27/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 241.60 | 79.77 | 0.57 | NA | NA | NA | 5.94 | 408.33 | -16.83 | 44.70 | -78.26 | -24.47 | 32.81 |
| Sharpe Ratio | NA | 2.38 | 0.61 | -0.27 | NA | NA | NA | -0.21 | 5.20 | -0.39 | 0.28 | -1.49 | -0.97 | 4.44 |
| Standard Deviation(%) | NA | 91.78 | 93.39 | 82.01 | NA | NA | NA | 79.98 | 91.30 | 99.59 | 91.57 | 75.28 | 44.32 | 20.23 |
| Draw Down(%) | NA | 38.94 | 63.59 | 89.98 | NA | NA | NA | 89.98 | 35.76 | 56.97 | 63.08 | 79.03 | 33.92 | 4.35 |
| 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 11/27/2019, AR inception is 08/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVRS (Corindus Vascular Robotics Inc) |
-42.76%
May 2015 - May 2018 |
2.09%
Oct 2014 - Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVRS (Corindus Vascular Robotics Inc) |
77.00%
Oct 2016 - Oct 2019 |
4.71%
Sep 2014 - Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart