Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITCI (Intra-Cellular Therapies Inc) | NA | 93.16% | 28.14% | 55.59% | 18.50% | NA | NA | … | … |
Data as of 04/01/2025, Common starting date is 01/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITCI (Intra-Cellular Therapies Inc) | 01/07/2014 | 04/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 93.16 | 28.14 | 55.59 | 18.50 | NA | NA | … | … | 57.89 | 16.62 | 35.34 | 1.11 | 64.59 | -7.32 | 201.23 | -21.34 | -4.04 | -71.95 | 204.76 | 17.67 | 100.00 |
| Sharpe Ratio | NA | 1.80 | 0.53 | 0.97 | 0.21 | NA | NA | … | … | 8.14 | 0.30 | 0.86 | 0.00 | 1.36 | -0.09 | 1.39 | -0.73 | -0.35 | -0.89 | 1.95 | -0.02 | NA |
| Standard Deviation(%) | NA | 48.18 | 45.20 | 54.37 | 79.17 | NA | NA | … | … | 65.96 | 39.52 | 36.43 | 55.07 | 47.56 | 85.45 | 127.82 | 58.90 | 66.40 | 118.85 | 95.27 | 54.04 | 0.00 |
| Draw Down(%) | NA | 18.64 | 34.95 | 35.46 | 87.64 | NA | NA | … | … | 2.92 | 18.64 | 30.21 | 34.95 | 35.46 | 64.12 | 49.20 | 59.36 | 45.43 | 79.99 | 36.81 | 35.41 | 0.00 |
| 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 |
Data as of 04/01/2025, Common starting date is 01/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITCI (Intra-Cellular Therapies Inc) |
-41.07%
Jul 2016 – Jul 2019 |
-15.02%
Nov 2015 – Nov 2020 |
14.30%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITCI (Intra-Cellular Therapies Inc) |
86.45%
Jul 2019 – Jul 2022 |
57.83%
Sep 2019 – Sep 2024 |
20.67%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart