Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBIM (GlobeImmune Inc) | NA | -99.98% | -84.37% | -73.32% | NA | NA | NA | -76.28% |
Data as of 03/11/2022, AR inception is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBIM (GlobeImmune Inc) | 07/03/2014 | 03/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 66.67 | -99.98 | -84.37 | -73.32 | NA | NA | NA | -76.28 | 400.00 | 33.33 | 150.00 | -53.33 | -48.13 | 19.66 | -92.51 | -49.01 | -35.95 |
| Sharpe Ratio | NA | -0.06 | -0.08 | -0.09 | NA | NA | NA | -0.11 | 250.26 | 0.22 | 0.53 | -0.20 | -0.27 | 0.09 | -0.45 | -0.41 | -0.54 |
| Standard Deviation(%) | NA | 1,746.99 | 1,034.02 | 812.28 | NA | NA | NA | 662.15 | 1,866.87 | 233.90 | 280.71 | 273.54 | 183.44 | 215.98 | 205.90 | 119.81 | 110.09 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 99.40 | 93.78 | 79.41 | 77.68 | 77.14 | 65.85 | 92.79 | 79.61 | 68.42 |
| 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 |
Data as of 03/11/2022, AR inception is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBIM (GlobeImmune Inc) |
-91.78%
Dec 2018 - Dec 2021 |
-79.70%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBIM (GlobeImmune Inc) |
69.09%
Feb 2018 - Feb 2021 |
24.41%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart