Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ICVX (Icosavax Inc) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 03/22/2024, AR inception is 07/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICVX (Icosavax Inc) | 07/30/2021 | 03/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | 98.49 | -65.30 | 61.97 |
| Sharpe Ratio | NA | 0.95 | NA | NA | NA | NA | NA | -0.15 | -2.84 | 1.00 | -0.38 | 1,646.32 |
| Standard Deviation(%) | NA | 87.53 | NA | NA | NA | NA | NA | 131.68 | 7.03 | 95.68 | 174.82 | 120.76 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | 100.00 | 100.00 | 57.52 | 89.86 | 13.93 |
| Yield(%) | NA | 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 03/22/2024, AR inception is 07/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICVX (Icosavax Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICVX (Icosavax Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart