Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FWBI (First Wave BioPharma Inc) | NA | -94.40% | -95.48% | -87.76% | NA | NA | NA | … | … |
Data as of 05/17/2024, Common starting date is 10/11/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FWBI (First Wave BioPharma Inc) | 10/11/2016 | 05/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.56 | -94.40 | -95.48 | -87.76 | NA | NA | NA | … | … | -29.05 | -31.41 | -97.98 | -85.10 | -6.72 | -14.05 | -66.73 | -23.26 | -4.82 |
| Sharpe Ratio | NA | 0.03 | -0.43 | -0.45 | NA | NA | NA | … | … | -0.49 | -0.11 | -0.73 | -0.77 | -0.08 | -0.16 | -0.92 | -0.36 | -0.33 |
| Standard Deviation(%) | NA | 322.74 | 209.81 | 175.83 | NA | NA | NA | … | … | 128.65 | 321.20 | 136.20 | 110.21 | 91.33 | 97.93 | 74.17 | 67.49 | 61.49 |
| Draw Down(%) | NA | 91.35 | 99.99 | 100.00 | NA | NA | NA | … | … | 71.86 | 97.14 | 99.08 | 93.78 | 70.93 | 84.45 | 72.94 | 47.70 | 27.74 |
| 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 05/17/2024, Common starting date is 10/11/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FWBI (First Wave BioPharma Inc) |
-95.91%
Apr 2021 – Apr 2024 |
-87.96%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FWBI (First Wave BioPharma Inc) |
-17.88%
Feb 2018 – Feb 2021 |
-45.34%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart