Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICPT (Intercept Pharmaceuticals Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/20/2023, Common starting date is 10/11/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICPT (Intercept Pharmaceuticals Inc) | 10/11/2012 | 11/20/2023 |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -24.06 | -34.05 | -80.07 | 22.95 | 72.53 | -46.23 | -27.25 | -4.26 | 128.47 | 99.42 | 76.49 |
| Sharpe Ratio | NA | 0.18 | -0.28 | -0.38 | -0.12 | NA | NA | … | … | 0.65 | -0.32 | -0.47 | -0.90 | -0.01 | 0.89 | -1.13 | -0.94 | -0.36 | 0.66 | 1.60 | 25.64 |
| Standard Deviation(%) | NA | 92.26 | 80.20 | 77.64 | 85.25 | NA | NA | … | … | 91.97 | 79.82 | 72.46 | 89.26 | 51.82 | 57.50 | 57.91 | 64.98 | 62.66 | 167.35 | 50.68 | 53.33 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 42.67 | 65.59 | 80.25 | 52.47 | 32.74 | 57.78 | 43.45 | 55.51 | 72.03 | 36.77 | 9.70 |
| 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 |
Data as of 11/20/2023, Common starting date is 10/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICPT (Intercept Pharmaceuticals Inc) |
-53.61%
Dec 2019 – Dec 2022 |
-38.19%
Sep 2016 – Sep 2021 |
-13.64%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICPT (Intercept Pharmaceuticals Inc) |
96.20%
Nov 2012 – Nov 2015 |
21.32%
Nov 2012 – Nov 2017 |
-4.39%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart