Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMMU (Immunomedics Inc) | NA | 448.10% | 101.43% | 105.63% | 36.00% | 29.64% | 6.47% | … | … |
Data as of 10/23/2020, Common starting date is 04/12/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMMU (Immunomedics Inc) | 04/12/1984 | 10/23/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 448.10 | 101.43 | 105.63 | 36.00 | 29.64 | 6.47 | … | … | 315.22 | 48.28 | -11.70 | 340.33 | 19.54 | -36.04 | 4.35 | 57.53 | -12.31 | -6.98 | 11.53 | 88.82 | -26.72 | -36.09 | 24.32 | -3.95 | -33.33 | -1.30 | -77.20 | -5.77 | 75.51 | 196.97 | 13.79 | -34.09 | -8.33 | 71.43 | -36.36 | -50.56 | 28.99 | 165.38 | -18.75 | -17.95 | -39.06 | 68.42 | 35.71 | -58.21 | 11.67 |
| Sharpe Ratio | NA | 3.75 | 1.15 | 1.28 | 0.51 | NA | NA | … | … | 3.60 | 0.41 | -0.57 | 4.31 | -0.19 | -0.74 | -0.23 | 0.61 | -0.90 | -0.52 | -0.12 | 0.73 | -0.53 | -0.88 | 0.03 | -0.41 | -0.83 | -0.18 | -0.93 | -0.33 | 0.06 | 1.91 | 0.45 | -1.13 | -0.09 | 0.09 | -0.37 | -0.83 | 0.33 | 2.22 | -0.17 | -0.31 | -0.67 | 0.72 | 0.47 | -0.57 | 1.58 |
| Standard Deviation(%) | NA | 119.24 | 87.59 | 81.62 | 70.68 | NA | NA | … | … | 130.57 | 61.40 | 58.32 | 75.16 | 78.16 | 73.97 | 60.57 | 64.39 | 34.57 | 49.25 | 56.84 | 96.14 | 87.58 | 66.19 | 61.58 | 61.50 | 63.44 | 114.72 | 104.11 | 84.41 | 123.53 | 116.45 | 105.08 | 70.94 | 69.90 | 100.79 | 94.48 | 60.93 | 86.10 | 74.11 | 110.30 | 57.21 | 57.79 | 94.56 | 75.34 | 102.84 | 10.54 |
| Draw Down(%) | NA | 56.82 | 64.87 | 64.87 | 78.01 | NA | NA | … | … | 55.58 | 37.64 | 47.05 | 35.62 | 62.26 | 70.65 | 49.84 | 52.10 | 27.11 | 34.84 | 34.10 | 54.68 | 61.11 | 67.00 | 50.60 | 57.99 | 63.71 | 64.42 | 81.39 | 64.83 | 68.67 | 74.24 | 58.42 | 52.68 | 60.19 | 43.75 | 50.98 | 57.29 | 62.20 | 28.57 | 65.71 | 41.30 | 61.11 | 71.43 | 57.39 | 79.73 | 3.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/23/2020, Common starting date is 04/12/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMMU (Immunomedics Inc) |
-54.19%
Feb 2000 – Feb 2003 |
-41.28%
Jun 2000 – Jun 2005 |
-19.49%
Aug 2000 – Aug 2010 |
-15.35%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMMU (Immunomedics Inc) |
131.39%
Aug 2015 – Aug 2018 |
118.18%
Sep 2015 – Sep 2020 |
38.77%
Sep 2010 – Sep 2020 |
28.19%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison Chart