Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRSB (Iris BioTechnologies Inc) | NA | -63.64% | -35.63% | -53.55% | -27.52% | NA | NA | … | … |
Data as of 08/20/2019, Common starting date is 09/24/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRSB (Iris BioTechnologies Inc) | 09/24/2008 | 08/20/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -63.64 | -35.63 | -53.55 | -27.52 | NA | NA | … | … | -60.00 | 100.00 | -68.14 | -12.82 | -85.60 | 400.00 | -24.24 | -58.75 | -27.93 | 26.14 | -48.24 | 13.33 |
| Sharpe Ratio | NA | -0.30 | -0.23 | -0.28 | -0.21 | NA | NA | … | … | -0.57 | 0.23 | -0.48 | -0.21 | -0.27 | 2.08 | -0.48 | -0.68 | -0.28 | 0.05 | -0.12 | 0.17 |
| Standard Deviation(%) | NA | 293.42 | 249.20 | 270.83 | 232.07 | NA | NA | … | … | 165.30 | 341.51 | 181.65 | 220.68 | 383.49 | 183.79 | 88.26 | 114.45 | 168.14 | 156.24 | 540.43 | 247.70 |
| Draw Down(%) | NA | 85.71 | 87.10 | 98.22 | 99.11 | NA | NA | … | … | 60.00 | 82.14 | 87.10 | 84.00 | 96.06 | 72.22 | 60.00 | 68.75 | 79.17 | 63.47 | 94.12 | 42.50 |
| 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 |
Data as of 08/20/2019, Common starting date is 09/24/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRSB (Iris BioTechnologies Inc) |
-65.80%
Dec 2014 – Dec 2017 |
-57.69%
Jun 2014 – Jun 2019 |
-31.06%
Jan 2009 – Jan 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRSB (Iris BioTechnologies Inc) |
94.87%
Jul 2011 – Jul 2014 |
40.69%
Oct 2009 – Oct 2014 |
-24.67%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart