Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNCA (Genocea Biosciences Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 10/14/2022, AR inception is 02/05/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNCA (Genocea Biosciences Inc) | 02/05/2014 | 10/14/2022 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -52.07 | 16.91 | -9.84 | -75.26 | -71.84 | -21.82 | -24.71 | -36.36 |
| Sharpe Ratio | NA | -0.33 | -0.45 | -0.49 | NA | NA | NA | -0.47 | -0.29 | -0.66 | 0.16 | -0.34 | -1.30 | -0.56 | -0.50 | -0.56 | -0.93 |
| Standard Deviation(%) | NA | 303.40 | 190.49 | 158.15 | NA | NA | NA | 140.65 | 344.68 | 78.52 | 103.57 | 97.58 | 74.73 | 161.65 | 111.92 | 76.73 | 64.39 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 76.31 | 65.46 | 71.53 | 76.85 | 85.35 | 57.11 | 73.16 | 69.16 |
| 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 10/14/2022, AR inception is 02/05/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCA (Genocea Biosciences Inc) |
-85.62%
Jul 2019 - Jul 2022 |
-81.45%
Jul 2017 - Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNCA (Genocea Biosciences Inc) |
-20.35%
Dec 2018 - Dec 2021 |
-35.40%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart