Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTHX (G1 Therapeutics Inc) | NA | 379.87% | -22.82% | -27.96% | NA | NA | NA | … | … |
Data as of 09/17/2024, Common starting date is 05/18/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTHX (G1 Therapeutics Inc) | 05/18/2017 | 09/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 379.87 | -22.82 | -27.96 | NA | NA | NA | … | … | 134.43 | -43.83 | -46.82 | -43.25 | -31.93 | 43.97 | -3.48 | 19.52 |
| Sharpe Ratio | NA | 2.53 | -0.23 | -0.29 | NA | NA | NA | … | … | 1.65 | -0.39 | -0.50 | -0.72 | -0.37 | 0.51 | -0.06 | 0.58 |
| Standard Deviation(%) | NA | 142.00 | 114.14 | 101.55 | NA | NA | NA | … | … | 137.81 | 124.38 | 96.07 | 60.24 | 85.53 | 84.67 | 87.33 | 56.67 |
| Draw Down(%) | NA | 56.52 | 93.41 | 96.96 | NA | NA | NA | … | … | 56.52 | 86.27 | 69.45 | 68.82 | 65.68 | 49.38 | 75.71 | 34.54 |
| 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 |
Data as of 09/17/2024, Common starting date is 05/18/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTHX (G1 Therapeutics Inc) |
-53.18%
Jun 2020 – Jun 2023 |
-51.25%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTHX (G1 Therapeutics Inc) |
11.63%
Jun 2017 – Jun 2020 |
-5.09%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart