Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KALTF (Claritas Pharmaceuticals Inc) | NA | -90.00% | -55.48% | -57.26% | NA | NA | NA | … | … |
Data as of 05/17/2022, Common starting date is 04/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KALTF (Claritas Pharmaceuticals Inc) | 04/13/2016 | 05/17/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.00 | -90.00 | -55.48 | -57.26 | NA | NA | NA | … | … | -60.00 | 650.00 | -97.31 | -21.85 | -87.22 | -45.13 | 645.95 |
| Sharpe Ratio | NA | -0.39 | -0.08 | -0.11 | NA | NA | NA | … | … | -0.40 | 1.26 | -0.10 | -0.16 | -0.71 | -0.30 | 7.00 |
| Standard Deviation(%) | NA | 228.84 | 667.90 | 525.23 | NA | NA | NA | … | … | 231.40 | 514.02 | 1,019.00 | 143.09 | 124.94 | 153.69 | 216.60 |
| Draw Down(%) | NA | 95.00 | 99.90 | 99.99 | NA | NA | NA | … | … | 78.95 | 92.14 | 99.90 | 77.90 | 90.23 | 91.51 | 59.68 |
| 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 |
Data as of 05/17/2022, Common starting date is 04/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KALTF (Claritas Pharmaceuticals Inc) |
-90.22%
Sep 2017 – Sep 2020 |
-61.16%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KALTF (Claritas Pharmaceuticals Inc) |
-30.27%
May 2018 – May 2021 |
-31.04%
Jul 2016 – Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart