Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/20/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| JAZZ (Jazz Pharmaceuticals PLC) | 11.39% | -9.85% | 2.21% | -9.25% | -0.60% | -4.76% | 19.05% | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAZZ (Jazz Pharmaceuticals PLC) | 06/01/2007 | 05/20/2025 |
The return data shown below all have the same latest date: 05/20/2025.
AR inception is since 06/01/2007.
AR inception is since 06/01/2007.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.88 | 2.21 | -9.25 | -0.60 | -4.76 | 19.05 | NA | 11.39 | -9.85 | 0.12 | -22.79 | 25.05 | -22.81 | 10.56 | 20.43 | -7.94 | 23.50 | -22.43 | -14.15 | 29.37 | 137.67 | 37.85 | 96.29 | 149.75 | 308.29 | -86.87 | -17.09 |
| Sharpe Ratio | NA | -0.22 | -0.47 | -0.10 | -0.20 | NA | NA | 0.15 | -0.71 | -0.19 | -1.12 | 0.74 | -0.75 | 0.23 | -0.10 | -0.91 | 0.15 | -1.55 | -0.98 | 0.26 | 4.08 | 0.49 | 1.55 | 2.08 | 1.61 | -0.79 | -1.06 |
| Standard Deviation(%) | NA | 34.68 | 29.69 | 31.32 | 32.87 | NA | NA | 64.32 | 43.45 | 28.35 | 24.36 | 32.18 | 30.63 | 45.41 | 27.03 | 32.29 | 28.25 | 36.40 | 33.45 | 42.34 | 29.18 | 39.69 | 50.21 | 63.14 | 180.37 | 134.47 | 52.26 |
| Draw Down(%) | NA | 32.18 | 39.33 | 47.55 | 54.54 | NA | NA | 96.90 | 32.18 | 24.25 | 28.80 | 24.94 | 35.70 | 42.56 | 18.57 | 36.71 | 19.10 | 38.44 | 36.83 | 28.77 | 12.02 | 21.42 | 25.64 | 46.92 | 72.50 | 93.47 | 36.83 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAZZ (Jazz Pharmaceuticals PLC) |
-16.09%
May 2021 - May 2024 |
-10.85%
Jul 2015 - Jul 2020 |
-4.19%
Oct 2014 - Oct 2024 |
16.68%
Nov 2007 - Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAZZ (Jazz Pharmaceuticals PLC) |
352.71%
Apr 2009 - Apr 2012 |
200.56%
Apr 2009 - Apr 2014 |
72.70%
Apr 2009 - Apr 2019 |
42.43%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart