Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTGM (HTG Molecular Diagnostics Inc) | NA | -66.00% | -62.57% | -62.93% | NA | NA | NA | … | … |
Data as of 08/16/2023, Common starting date is 05/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTGM (HTG Molecular Diagnostics Inc) | 05/06/2015 | 08/16/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.53 | -66.00 | -62.57 | -62.93 | NA | NA | NA | … | … | -91.48 | -26.38 | 13.15 | -52.24 | -72.36 | 25.12 | -9.38 | -48.62 | -68.34 |
| Sharpe Ratio | NA | -0.14 | -0.21 | -0.27 | NA | NA | NA | … | … | -0.50 | -0.06 | 0.18 | -0.59 | -1.46 | 0.03 | -0.16 | -0.92 | -1.14 |
| Standard Deviation(%) | NA | 507.85 | 302.28 | 239.29 | NA | NA | NA | … | … | 204.96 | 491.75 | 71.77 | 88.25 | 65.32 | 101.79 | 174.60 | 89.87 | 91.08 |
| Draw Down(%) | NA | 96.96 | 96.96 | 99.69 | NA | NA | NA | … | … | 94.31 | 95.64 | 58.75 | 66.18 | 79.74 | 60.25 | 82.80 | 57.80 | 76.42 |
| 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 |
Data as of 08/16/2023, Common starting date is 05/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTGM (HTG Molecular Diagnostics Inc) |
-73.30%
May 2019 – May 2022 |
-62.73%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTGM (HTG Molecular Diagnostics Inc) |
-1.53%
Feb 2016 – Feb 2019 |
-28.15%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart