Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYAD (Celyad SA) | NA | -71.74% | -63.87% | -55.57% | NA | NA | NA | … | … |
Data as of 07/20/2023, Common starting date is 06/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYAD (Celyad SA) | 06/22/2015 | 07/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.75 | -71.74 | -63.87 | -55.57 | NA | NA | NA | … | … | 6.12 | -86.61 | -53.08 | -25.14 | -43.34 | -57.87 | 142.68 | -67.47 | -3.62 |
| Sharpe Ratio | NA | -0.31 | -0.44 | -0.44 | NA | NA | NA | … | … | 0.02 | -0.88 | -0.92 | -0.27 | -0.54 | -0.95 | 2.04 | -0.87 | -0.11 |
| Standard Deviation(%) | NA | 240.57 | 148.25 | 128.83 | NA | NA | NA | … | … | 308.35 | 99.87 | 57.41 | 93.54 | 84.07 | 62.60 | 70.01 | 77.63 | 61.42 |
| Draw Down(%) | NA | 93.88 | 98.64 | 99.53 | NA | NA | NA | … | … | 93.67 | 87.99 | 59.31 | 66.34 | 65.55 | 66.33 | 44.05 | 71.53 | 44.51 |
| 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 |
Data as of 07/20/2023, Common starting date is 06/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYAD (Celyad SA) |
-66.55%
Jun 2020 – Jun 2023 |
-59.15%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYAD (Celyad SA) |
-11.78%
Oct 2015 – Oct 2018 |
-24.45%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart