Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FVPI (FV Pharma International Corp) | NA | 0.00% | 40.36% | 47.50% | NA | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 05/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FVPI (FV Pharma International Corp) | 05/12/2014 | 09/27/2022 |
| 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 (%) | 0.00 | 0.00 | 40.36 | 47.50 | NA | NA | NA | … | … | 0.00 | 176.54 | 0.00 | 0.00 | 116.67 | -82.86 | -60.23 | -51.11 | -10.00 |
| Sharpe Ratio | NA | 0.00 | 0.70 | 0.14 | NA | NA | NA | … | … | 0.00 | 1.78 | 0.00 | 0.00 | 0.16 | -0.43 | -0.27 | -0.15 | -0.30 |
| Standard Deviation(%) | NA | 0.00 | 57.24 | 332.83 | NA | NA | NA | … | … | NA | 99.07 | NA | NA | 739.49 | 192.69 | 219.26 | 344.66 | 50.53 |
| Draw Down(%) | NA | 0.00 | 0.14 | 94.50 | NA | NA | NA | … | … | 0.00 | 0.14 | 0.00 | 0.00 | 94.50 | 85.29 | 77.27 | 97.52 | 21.57 |
| 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 09/27/2022, Common starting date is 05/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVPI (FV Pharma International Corp) |
-70.66%
Jun 2014 – Jun 2017 |
-49.61%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FVPI (FV Pharma International Corp) |
70.92%
Jan 2018 – Jan 2021 |
47.50%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart