Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CVTX (Cv Therapeutics Inc) | NA | 114.70% | -3.27% | 5.04% | 15.15% | NA | NA | 8.59% |
Data as of 04/24/2009, AR inception is 11/19/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVTX (Cv Therapeutics Inc) | 11/19/1996 | 04/24/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 114.70 | -3.27 | 5.04 | 15.15 | NA | NA | 8.59 | 117.26 | 1.77 | -35.17 | -43.55 | 7.52 | 56.25 | -19.21 | -64.98 | -26.47 | 171.49 | 448.63 | -49.36 | 38.96 | -9.27 |
| Sharpe Ratio | NA | 1.83 | -0.08 | 0.06 | 0.17 | NA | NA | 0.04 | 13.61 | 0.01 | -0.60 | -1.07 | 0.15 | 1.11 | -0.26 | -0.94 | -0.33 | 1.80 | 4.73 | -0.98 | -0.24 | -1.30 |
| Standard Deviation(%) | NA | 62.35 | 64.40 | 58.88 | 77.87 | NA | NA | 69.91 | 82.78 | 64.78 | 63.34 | 43.83 | 34.99 | 49.74 | 76.29 | 70.66 | 87.72 | 93.12 | 94.26 | 53.90 | 67.67 | 48.49 |
| Draw Down(%) | NA | 34.35 | 74.72 | 81.13 | 93.82 | NA | NA | 93.82 | 6.65 | 41.34 | 53.29 | 64.09 | 20.46 | 32.53 | 67.70 | 70.47 | 67.58 | 49.32 | 49.25 | 60.02 | 33.65 | 16.38 |
| 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 | 0.00 | 0.00 |
Data as of 04/24/2009, AR inception is 11/19/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVTX (Cv Therapeutics Inc) |
-40.74%
Dec 2000 - Dec 2003 |
-26.31%
Nov 2001 - Nov 2006 |
-3.90%
Feb 1998 - Feb 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVTX (Cv Therapeutics Inc) |
122.07%
Dec 1998 - Dec 2001 |
50.44%
Dec 1996 - Dec 2001 |
15.08%
Mar 1999 - Mar 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart