Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FREQ (Frequency Therapeutics Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 11/14/2023, Common starting date is 10/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FREQ (Frequency Therapeutics Inc) | 10/03/2019 | 11/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -24.95 | -85.45 | 101.14 | 27.96 |
| Sharpe Ratio | NA | -0.47 | -0.49 | NA | NA | NA | NA | … | … | -0.48 | -0.25 | -0.52 | 1.17 | 3.53 |
| Standard Deviation(%) | NA | 196.03 | 159.60 | NA | NA | NA | NA | … | … | 207.66 | 107.70 | 165.50 | 85.76 | 49.82 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 81.99 | 91.00 | 46.82 | 9.98 |
| Yield(%) | NA | 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 11/14/2023, Common starting date is 10/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FREQ (Frequency Therapeutics Inc) |
-77.78%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FREQ (Frequency Therapeutics Inc) |
-39.67%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart