Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HGEN (Humanigen Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 10/20/2023, Common starting date is 02/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HGEN (Humanigen Inc) | 02/01/2013 | 10/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -96.77 | -78.74 | 614.29 | -30.00 | 75.00 | -89.74 | -83.47 | 70.45 | -60.86 | -44.75 |
| Sharpe Ratio | NA | -0.32 | -0.42 | -0.33 | -0.31 | NA | NA | … | … | -0.30 | -0.51 | -0.71 | 2.69 | -0.22 | 0.47 | -0.43 | -0.34 | 0.25 | -0.92 | -1.03 |
| Standard Deviation(%) | NA | 303.55 | 218.52 | 206.32 | 205.41 | NA | NA | … | … | 336.93 | 192.59 | 111.48 | 226.24 | 141.21 | 156.96 | 211.54 | 243.91 | 281.83 | 65.82 | 46.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.73 | 84.64 | 72.04 | 80.00 | 45.45 | 95.75 | 93.64 | 93.95 | 72.88 | 54.25 |
| 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 |
Data as of 10/20/2023, Common starting date is 02/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGEN (Humanigen Inc) |
-92.52%
Jul 2020 – Jul 2023 |
-69.01%
Aug 2018 – Aug 2023 |
-63.54%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGEN (Humanigen Inc) |
106.06%
Dec 2017 – Dec 2020 |
17.88%
Jul 2015 – Jul 2020 |
-51.59%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart