Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNVC (GenVec Inc) | NA | 15.97% | -31.93% | -20.75% | -30.76% | -21.66% | NA | -26.31% |
Data as of 06/16/2017, AR inception is 12/14/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNVC (GenVec Inc) | 12/14/2000 | 06/16/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.12 | 15.97 | -31.93 | -20.75 | -30.76 | -21.66 | NA | -26.31 | 123.99 | -82.55 | -11.54 | -10.34 | 73.13 | -42.49 | -58.39 | -53.33 | 179.07 | -70.75 | -38.75 | 45.45 | 1.23 | -50.61 | 3.77 | -35.76 | -47.89 | 0.00 |
| Sharpe Ratio | NA | -0.03 | -0.52 | -0.39 | -0.49 | NA | NA | -0.47 | 3.39 | -0.88 | -0.37 | -0.41 | 0.39 | -1.13 | -1.38 | -0.47 | 1.66 | -0.81 | -0.74 | 0.32 | -0.36 | -0.83 | -0.15 | -0.71 | -0.69 | -0.17 |
| Standard Deviation(%) | NA | 106.70 | 107.10 | 109.31 | 105.57 | NA | NA | 97.62 | 136.94 | 131.59 | 82.21 | 70.35 | 140.73 | 54.47 | 55.84 | 152.64 | 96.59 | 110.83 | 82.00 | 71.76 | 54.95 | 84.85 | 102.50 | 78.00 | 101.53 | 23.26 |
| Draw Down(%) | NA | 61.64 | 93.50 | 93.50 | 99.15 | NA | NA | 99.73 | 48.35 | 84.78 | 63.11 | 59.52 | 86.50 | 58.33 | 66.67 | 86.12 | 54.55 | 86.02 | 69.62 | 59.83 | 49.33 | 71.63 | 70.31 | 60.61 | 83.50 | 3.18 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/16/2017, AR inception is 12/14/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNVC (GenVec Inc) |
-60.66%
Aug 2010 - Aug 2013 |
-54.07%
Aug 2008 - Aug 2013 |
-35.79%
Aug 2003 - Aug 2013 |
-28.53%
Dec 2001 - Dec 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNVC (GenVec Inc) |
23.70%
Aug 2013 - Aug 2016 |
6.08%
Mar 2003 - Mar 2008 |
-15.61%
Jan 2005 - Jan 2015 |
-21.31%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart