Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GWPRF (GW Pharmaceuticals plc) | NA | 82.80% | 10.73% | 18.62% | 23.62% | NA | NA | 22.96% |
Data as of 06/21/2021, AR inception is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GWPRF (GW Pharmaceuticals plc) | 06/10/2010 | 06/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 17.65 | 82.80 | 10.73 | 18.62 | 23.62 | NA | NA | 22.96 | 87.85 | 4.02 | 8.75 | -28.32 | 20.65 | 62.28 | 4.40 | 56.00 | 268.42 | -28.57 | -21.76 | -2.86 |
| Sharpe Ratio | NA | 0.51 | 0.11 | 0.22 | 0.29 | NA | NA | 0.29 | 3.25 | 0.03 | 0.13 | -0.45 | 0.29 | 0.62 | 0.09 | 0.77 | 2.81 | -0.50 | -0.40 | -0.07 |
| Standard Deviation(%) | NA | 106.71 | 89.65 | 80.20 | 79.11 | NA | NA | 77.75 | 88.97 | 121.51 | 56.03 | 66.05 | 68.56 | 100.26 | 50.28 | 72.40 | 95.53 | 58.09 | 55.06 | 69.94 |
| Draw Down(%) | NA | 47.37 | 69.06 | 69.06 | 73.02 | NA | NA | 73.02 | 23.50 | 55.21 | 48.50 | 49.26 | 29.82 | 46.14 | 50.37 | 47.76 | 46.30 | 44.30 | 41.86 | 38.03 |
| 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 |
Data as of 06/21/2021, AR inception is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWPRF (GW Pharmaceuticals plc) |
-20.18%
Jul 2010 - Jul 2013 |
-1.62%
Apr 2015 - Apr 2020 |
16.02%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GWPRF (GW Pharmaceuticals plc) |
120.94%
Jun 2013 - Jun 2016 |
77.33%
May 2013 - May 2018 |
26.46%
Mar 2011 - Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart