Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSGTF (GenSight Biologics S.A) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 10/04/2023, AR inception is 01/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSGTF (GenSight Biologics S.A) | 01/23/2018 | 10/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -53.33 | -21.42 | 191.45 | 54.44 | -73.23 |
| Sharpe Ratio | NA | -0.58 | -0.34 | -0.25 | NA | NA | NA | -0.33 | -0.55 | -1.21 | -0.20 | 1.78 | 0.64 | -0.79 |
| Standard Deviation(%) | NA | 141.22 | 113.31 | 104.78 | NA | NA | NA | 103.60 | 163.20 | 45.27 | 109.41 | 106.95 | 83.31 | 96.72 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 53.33 | 46.02 | 54.99 | 41.70 | 75.77 |
| 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 |
Data as of 10/04/2023, AR inception is 01/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSGTF (GenSight Biologics S.A) |
-39.72%
Jul 2020 - Jul 2023 |
-24.93%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSGTF (GenSight Biologics S.A) |
64.21%
Oct 2018 - Oct 2021 |
-0.56%
Jun 2018 - Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart