Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDMN (Kadmon Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/01/2021, Common starting date is 07/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDMN (Kadmon Holdings Inc) | 07/28/2016 | 12/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -8.39 | 129.81 | -42.54 | -32.34 | -44.27 |
| Sharpe Ratio | NA | 2.24 | 0.71 | 0.15 | NA | NA | NA | … | … | 1.95 | -0.12 | 1.96 | -0.68 | -0.50 | -0.97 |
| Standard Deviation(%) | NA | 81.26 | 74.64 | 71.81 | NA | NA | NA | … | … | 83.67 | 73.62 | 66.44 | 64.77 | 66.08 | 76.92 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 52.71 | 44.82 | 66.90 | 61.30 | 58.65 |
| Yield(%) | NA | 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 12/01/2021, Common starting date is 07/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDMN (Kadmon Holdings Inc) |
-39.68%
Aug 2016 – Aug 2019 |
-10.88%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDMN (Kadmon Holdings Inc) |
58.57%
Oct 2018 – Oct 2021 |
15.74%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart