Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMDZ (Immune Design Corp) | NA | 85.71% | -24.86% | NA | NA | NA | NA | … | … |
Data as of 04/02/2019, Common starting date is 07/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMDZ (Immune Design Corp) | 07/24/2014 | 04/02/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 85.71 | -24.86 | NA | NA | NA | NA | … | … | 350.00 | -66.67 | -29.09 | -72.61 | -34.76 | 155.44 |
| Sharpe Ratio | NA | 0.39 | -0.44 | NA | NA | NA | NA | … | … | 138.00 | -1.13 | -0.56 | -1.22 | -0.60 | 8.31 |
| Standard Deviation(%) | NA | 161.03 | 114.05 | NA | NA | NA | NA | … | … | 296.25 | 78.41 | 86.81 | 87.43 | 88.16 | 86.60 |
| Draw Down(%) | NA | 76.77 | 93.09 | NA | NA | NA | NA | … | … | 16.97 | 76.77 | 70.93 | 76.10 | 67.75 | 39.39 |
| 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 |
Data as of 04/02/2019, Common starting date is 07/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMDZ (Immune Design Corp) |
-59.85%
Dec 2015 – Dec 2018 |
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 |
|---|---|---|---|---|
| IMDZ (Immune Design Corp) |
-3.33%
Aug 2014 – Aug 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart