Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HZNP (Horizon Pharma PLC) | NA | 78.70% | 11.28% | 44.13% | 41.21% | NA | NA | … | … |
Data as of 10/09/2023, Common starting date is 07/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HZNP (Horizon Pharma PLC) | 07/29/2011 | 10/09/2023 |
| 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 78.70 | 11.28 | 44.13 | 41.21 | NA | NA | … | … | 2.20 | 5.61 | 47.31 | 102.07 | 86.03 | 33.84 | -9.77 | -25.33 | 68.11 | 69.16 | 227.04 | -41.75 | -55.75 |
| Sharpe Ratio | NA | 1.97 | 0.24 | 0.97 | 0.71 | NA | NA | … | … | -0.07 | 0.08 | 1.29 | 1.90 | 1.94 | 0.84 | -0.18 | -0.34 | 0.88 | 0.98 | 3.23 | -0.54 | -1.01 |
| Standard Deviation(%) | NA | 38.13 | 39.90 | 43.93 | 57.14 | NA | NA | … | … | 20.96 | 50.87 | 36.61 | 53.35 | 44.03 | 38.72 | 57.61 | 73.87 | 77.23 | 70.68 | 70.21 | 77.46 | 84.36 |
| Draw Down(%) | NA | 15.34 | 50.86 | 50.86 | 74.90 | NA | NA | … | … | 15.34 | 49.36 | 17.81 | 35.50 | 21.37 | 19.77 | 46.66 | 38.12 | 65.88 | 52.33 | 26.39 | 74.34 | 55.80 |
| 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 10/09/2023, Common starting date is 07/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZNP (Horizon Pharma PLC) |
-22.20%
Apr 2015 – Apr 2018 |
2.67%
Mar 2015 – Mar 2020 |
27.31%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HZNP (Horizon Pharma PLC) |
110.30%
Dec 2012 – Dec 2015 |
55.08%
May 2017 – May 2022 |
48.43%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart