Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLDM (Fluidigm Corporation) | NA | -66.98% | -49.37% | -18.50% | -18.53% | NA | NA | … | … |
Data as of 06/01/2022, Common starting date is 02/10/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLDM (Fluidigm Corporation) | 02/10/2011 | 06/01/2022 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.57 | -66.98 | -49.37 | -18.50 | -18.53 | NA | NA | … | … | -55.61 | -34.67 | 72.41 | -59.63 | 46.35 | -19.09 | -32.65 | -67.95 | -11.89 | 167.51 | 8.74 | -6.13 |
| Sharpe Ratio | NA | -0.85 | -0.45 | -0.21 | -0.24 | NA | NA | … | … | -0.79 | -0.54 | 0.53 | -0.84 | 0.47 | -0.56 | -0.87 | -1.05 | -0.58 | 3.79 | -0.29 | -0.59 |
| Standard Deviation(%) | NA | 78.82 | 109.23 | 92.24 | 78.75 | NA | NA | … | … | 109.64 | 64.09 | 134.63 | 98.20 | 52.26 | 68.71 | 76.62 | 82.20 | 52.84 | 39.28 | 33.93 | 47.68 |
| Draw Down(%) | NA | 77.33 | 91.25 | 91.36 | 97.46 | NA | NA | … | … | 57.89 | 51.01 | 71.49 | 83.98 | 39.02 | 67.47 | 60.22 | 83.79 | 54.88 | 17.44 | 23.08 | 40.15 |
| 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 |
Data as of 06/01/2022, Common starting date is 02/10/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLDM (Fluidigm Corporation) |
-49.46%
Mar 2014 – Mar 2017 |
-43.07%
Apr 2015 – Apr 2020 |
-18.10%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLDM (Fluidigm Corporation) |
45.49%
Mar 2011 – Mar 2014 |
2.15%
Oct 2016 – Oct 2021 |
-6.07%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart