Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTWR (HeartWare International Inc) | NA | -27.37% | -10.45% | -0.90% | NA | NA | NA | … | … |
Data as of 08/23/2016, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTWR (HeartWare International Inc) | 06/25/2008 | 08/23/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | -27.37 | -10.45 | -0.90 | NA | NA | NA | … | … | 15.04 | -31.36 | -21.80 | 11.85 | 21.67 | -21.21 | 146.88 | 9,486.49 | -11.90 |
| Sharpe Ratio | NA | -0.63 | -0.53 | -0.41 | NA | NA | NA | … | … | -0.12 | -0.93 | -1.24 | -0.21 | 0.10 | -0.84 | 3.07 | 21.45 | -0.32 |
| Standard Deviation(%) | NA | 101.94 | 64.62 | 54.75 | NA | NA | NA | … | … | 112.71 | 53.74 | 32.50 | 31.81 | 32.36 | 47.47 | 41.85 | 441.37 | 127.20 |
| Draw Down(%) | NA | 69.44 | 74.78 | 74.78 | NA | NA | NA | … | … | 47.62 | 62.73 | 33.66 | 29.44 | 21.56 | 43.80 | 18.97 | 27.83 | 55.36 |
| 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 08/23/2016, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTWR (HeartWare International Inc) |
-31.45%
May 2013 – May 2016 |
-18.15%
Mar 2011 – Mar 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTWR (HeartWare International Inc) |
551.08%
Nov 2008 – Nov 2011 |
229.02%
Nov 2008 – Nov 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart