Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBVTF (DBV Technologies S.A) | NA | -32.69% | -34.91% | -47.16% | NA | NA | NA | … | … |
Data as of 05/06/2022, Common starting date is 02/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBVTF (DBV Technologies S.A) | 02/20/2014 | 05/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -32.69 | -32.69 | -34.91 | -47.16 | NA | NA | NA | … | … | -32.69 | 0.00 | -80.49 | 109.96 | -78.63 | -27.63 | -23.44 | 58.06 | 75.68 |
| Sharpe Ratio | NA | -0.82 | -0.44 | -0.50 | NA | NA | NA | … | … | -1.02 | 0.00 | -0.73 | 1.51 | -0.53 | -0.48 | -0.44 | 1.17 | 1.49 |
| Standard Deviation(%) | NA | 39.91 | 80.06 | 95.25 | NA | NA | NA | … | … | 67.38 | NA | 110.81 | 72.08 | 151.00 | 58.57 | 54.27 | 49.62 | 61.80 |
| Draw Down(%) | NA | 32.69 | 86.87 | 96.59 | NA | NA | NA | … | … | 32.69 | 0.00 | 81.36 | 23.33 | 80.66 | 42.19 | 40.79 | 20.24 | 28.27 |
| 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 05/06/2022, Common starting date is 02/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBVTF (DBV Technologies S.A) |
-57.05%
Feb 2018 – Feb 2021 |
-45.40%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBVTF (DBV Technologies S.A) |
54.81%
Jul 2014 – Jul 2017 |
-3.52%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
