Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRAY (Graybug Vision Inc) | NA | -98.23% | NA | NA | NA | NA | NA | -96.96% |
Data as of 05/22/2023, AR inception is 09/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRAY (Graybug Vision Inc) | 09/28/2020 | 05/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.67 | -98.23 | NA | NA | NA | NA | NA | -96.96 | -97.03 | -72.68 | -93.69 | 80.70 |
| Sharpe Ratio | NA | -0.16 | NA | NA | NA | NA | NA | -0.24 | -0.11 | -0.93 | -0.88 | 5.64 |
| Standard Deviation(%) | NA | 614.73 | NA | NA | NA | NA | NA | 386.53 | 985.09 | 79.87 | 106.65 | 152.07 |
| Draw Down(%) | NA | 99.85 | NA | NA | NA | NA | NA | 99.97 | 99.85 | 75.65 | 95.03 | 45.15 |
| 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 |
Data as of 05/22/2023, AR inception is 09/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAY (Graybug Vision Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAY (Graybug Vision Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart