Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMV (IMV Inc.) | NA | -88.58% | -70.35% | -56.25% | -21.64% | NA | NA | … | … |
Data as of 06/28/2023, Common starting date is 10/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMV (IMV Inc.) | 10/09/2009 | 06/28/2023 |
| 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.38 | -88.58 | -70.35 | -56.25 | -21.64 | NA | NA | … | … | -96.66 | 99.18 | -60.39 | 6.21 | -43.91 | -13.74 | 274.00 | -1.96 | -16.39 | 56.41 | -7.14 | 10.53 | -47.22 | -41.46 | 20.59 |
| Sharpe Ratio | NA | -0.22 | -0.29 | -0.29 | -0.15 | NA | NA | … | … | -0.22 | 0.39 | -0.78 | 0.05 | -0.73 | -0.67 | 3.77 | -0.47 | -0.58 | 0.44 | -0.51 | -0.09 | -1.21 | -1.37 | 1.04 |
| Standard Deviation(%) | NA | 414.40 | 248.04 | 201.54 | 150.86 | NA | NA | … | … | 479.42 | 250.66 | 77.64 | 114.99 | 92.53 | 53.04 | 68.09 | 76.51 | 60.59 | 85.37 | 50.16 | 88.30 | 54.42 | 43.94 | 103.77 |
| Draw Down(%) | NA | 98.63 | 99.16 | 99.21 | 99.30 | NA | NA | … | … | 98.58 | 82.67 | 72.34 | 71.54 | 63.18 | 34.78 | 30.00 | 42.59 | 49.50 | 56.14 | 35.71 | 51.02 | 64.89 | 47.06 | 29.41 |
| 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 |
Data as of 06/28/2023, Common starting date is 10/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMV (IMV Inc.) |
-71.26%
May 2020 – May 2023 |
-60.34%
May 2018 – May 2023 |
-22.79%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMV (IMV Inc.) |
62.94%
Feb 2016 – Feb 2019 |
50.30%
May 2013 – May 2018 |
7.25%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart