Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBT (Global Blood Therapeutics Inc) | NA | 165.36% | 14.44% | 16.22% | NA | NA | NA | … | … |
Data as of 10/05/2022, Common starting date is 08/12/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBT (Global Blood Therapeutics Inc) | 08/12/2015 | 10/05/2022 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 165.36 | 14.44 | 16.22 | NA | NA | NA | … | … | 133.99 | -32.42 | -45.52 | 93.64 | 4.32 | 172.32 | -55.30 | -25.01 | -7.98 | -2.24 | 63.34 | -20.19 | 3.34 |
| Sharpe Ratio | NA | 2.19 | 0.17 | 0.23 | NA | NA | NA | … | … | 2.77 | -0.54 | -0.56 | 1.53 | -0.23 | 2.34 | -1.09 | -0.75 | -0.97 | -0.74 | 1.45 | -1.01 | -0.22 |
| Standard Deviation(%) | NA | 75.04 | 70.59 | 68.01 | NA | NA | NA | … | … | 74.39 | 60.00 | 81.31 | 45.94 | 74.43 | 65.86 | 82.03 | 102.07 | 27.23 | 28.00 | 31.28 | 38.01 | 26.98 |
| Draw Down(%) | NA | 44.61 | 74.43 | 74.43 | NA | NA | NA | … | … | 40.36 | 51.03 | 56.82 | 28.35 | 52.14 | 36.54 | 59.94 | 44.42 | 16.37 | 17.00 | 11.41 | 31.75 | 6.68 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 10/05/2022, Common starting date is 08/12/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBT (Global Blood Therapeutics Inc) |
-25.69%
May 2019 – May 2022 |
-1.57%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBT (Global Blood Therapeutics Inc) |
76.53%
Dec 2016 – Dec 2019 |
23.33%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart