Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FWP (Forward Pharma A S) | NA | -52.15% | -25.62% | -33.54% | NA | NA | NA | … | … |
Data as of 02/28/2023, Common starting date is 10/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FWP (Forward Pharma A S) | 10/15/2014 | 02/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -52.15 | -25.62 | -33.54 | NA | NA | NA | … | … | 31.28 | -67.34 | -15.08 | 8.40 | 18.77 | -78.80 | -75.47 | -21.05 | -8.79 | 19.03 |
| Sharpe Ratio | NA | -0.74 | -0.38 | -0.41 | NA | NA | NA | … | … | 6.22 | -0.99 | -0.19 | 0.14 | -0.05 | -0.85 | -0.61 | -0.81 | -0.51 | 2.19 |
| Standard Deviation(%) | NA | 73.55 | 69.82 | 84.15 | NA | NA | NA | … | … | 76.12 | 69.38 | 79.83 | 59.78 | 88.07 | 118.12 | 154.97 | 68.19 | 54.02 | 48.57 |
| Draw Down(%) | NA | 70.32 | 89.86 | 93.75 | NA | NA | NA | … | … | 18.79 | 70.89 | 69.25 | 36.04 | 47.25 | 86.75 | 88.97 | 40.54 | 55.72 | 16.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 8.74 | 6.56 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.43 | 0.00 | 0.00 | 0.00 |
Data as of 02/28/2023, Common starting date is 10/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FWP (Forward Pharma A S) |
-47.35%
Sep 2017 – Sep 2020 |
-41.31%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FWP (Forward Pharma A S) |
3.26%
Nov 2014 – Nov 2017 |
-15.98%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart