Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IDRA (Idera Pharmaceuticals Inc) | NA | -51.26% | -45.62% | -55.38% | -25.71% | -31.04% | -23.03% | -30.07% |
Data as of 01/20/2023, AR inception is 01/25/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDRA (Idera Pharmaceuticals Inc) | 01/25/1996 | 01/20/2023 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -96.66 | -51.26 | -45.62 | -55.38 | -25.71 | -31.04 | -23.03 | -30.07 | -12.17 | -38.72 | -84.47 | 101.65 | -34.30 | -83.59 | 40.67 | -51.46 | -29.93 | -4.75 | 420.22 | -15.24 | -63.67 | -44.10 | -32.68 | -41.37 | 143.04 | 10.45 | 27.08 | -57.89 | 62.86 | -51.72 | 243.70 | -58.46 | -37.50 | -45.83 | -89.79 | -44.05 |
| Sharpe Ratio | NA | -0.13 | -0.19 | -0.28 | -0.17 | NA | NA | -0.23 | -0.05 | -0.42 | -0.65 | 1.11 | -0.70 | -1.02 | 0.30 | -1.15 | -0.68 | -0.27 | 3.69 | -0.33 | -1.13 | -1.03 | -0.68 | -0.92 | 2.32 | -0.18 | 0.09 | -1.09 | 0.49 | -0.75 | 1.86 | -0.63 | -0.05 | -0.08 | -1.20 | -0.60 |
| Standard Deviation(%) | NA | 406.70 | 251.23 | 203.47 | 155.51 | NA | NA | 131.87 | 1,804.03 | 96.76 | 130.06 | 90.97 | 82.56 | 102.62 | 70.93 | 74.35 | 71.27 | 85.79 | 108.76 | 102.63 | 72.98 | 60.88 | 75.08 | 66.26 | 52.57 | 65.91 | 70.67 | 70.83 | 89.10 | 95.80 | 123.26 | 200.82 | 254.06 | 157.35 | 113.92 | 80.78 |
| Draw Down(%) | NA | 96.66 | 96.66 | 98.87 | 99.56 | NA | NA | 99.99 | 96.66 | 68.98 | 91.14 | 50.70 | 63.48 | 86.42 | 46.93 | 57.28 | 54.75 | 70.26 | 48.31 | 67.31 | 70.15 | 65.99 | 48.68 | 61.65 | 32.28 | 56.62 | 41.77 | 68.70 | 40.83 | 66.10 | 50.34 | 93.51 | 86.67 | 66.67 | 93.00 | 58.26 |
| 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 | 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 01/20/2023, AR inception is 01/25/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDRA (Idera Pharmaceuticals Inc) |
-78.73%
Jun 1996 - Jun 1999 |
-58.61%
Mar 1996 - Mar 2001 |
-37.84%
Jul 1996 - Jul 2006 |
-31.99%
Nov 2007 - Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDRA (Idera Pharmaceuticals Inc) |
73.73%
Nov 2012 - Nov 2015 |
29.77%
Mar 2013 - Mar 2018 |
8.05%
Aug 1999 - Aug 2009 |
-0.20%
Nov 2000 - Nov 2015 |
Annualized Rolling Returns Comparison Chart