Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HTGMQ (HTG Molecular Diagnostics Inc.) | NA | -94.10% | -81.45% | -77.52% | NA | NA | NA | -67.10% |
Data as of 11/24/2023, AR inception is 05/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTGMQ (HTG Molecular Diagnostics Inc.) | 05/06/2015 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33,900.00 | -94.10 | -81.45 | -77.52 | NA | NA | NA | -67.10 | -91.48 | -93.87 | 13.15 | -54.51 | -72.36 | 25.12 | -9.38 | -48.62 | -68.34 |
| Sharpe Ratio | NA | -0.10 | -0.15 | -0.18 | NA | NA | NA | -0.19 | -0.10 | -0.54 | 0.18 | -0.62 | -1.13 | 0.23 | -0.06 | -0.54 | -0.91 |
| Standard Deviation(%) | NA | 975.38 | 567.36 | 441.83 | NA | NA | NA | 346.75 | 1,017.65 | 177.27 | 71.79 | 87.49 | 65.32 | 101.79 | 174.60 | 89.87 | 91.08 |
| Draw Down(%) | NA | 99.99 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 99.98 | 95.64 | 58.75 | 66.67 | 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 | 0.00 |
Data as of 11/24/2023, AR inception is 05/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTGMQ (HTG Molecular Diagnostics Inc.) |
-97.39%
Oct 2020 - Oct 2023 |
-93.20%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTGMQ (HTG Molecular Diagnostics Inc.) |
-1.53%
Feb 2016 - Feb 2019 |
-28.85%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart