Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KIADF (Kiadis Pharma N.V) | NA | 225.38% | -16.60% | NA | NA | NA | NA | … | … |
Data as of 05/24/2021, Common starting date is 07/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KIADF (Kiadis Pharma N.V) | 07/27/2017 | 05/24/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 225.38 | -16.60 | NA | NA | NA | NA | … | … | 1.75 | 173.91 | -75.51 | -28.31 | 87.14 |
| Sharpe Ratio | NA | 1.84 | -0.14 | NA | NA | NA | NA | … | … | 0.42 | 1.28 | -0.47 | -0.31 | 4.65 |
| Standard Deviation(%) | NA | 122.23 | 128.28 | NA | NA | NA | NA | … | … | 10.77 | 134.42 | 162.40 | 94.45 | 71.13 |
| Draw Down(%) | NA | 22.54 | 91.48 | NA | NA | NA | NA | … | … | 3.40 | 34.78 | 86.02 | 46.64 | 2.00 |
| 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 |
Data as of 05/24/2021, Common starting date is 07/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIADF (Kiadis Pharma N.V) |
-47.91%
Oct 2017 – Oct 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIADF (Kiadis Pharma N.V) |
-16.00%
Mar 2018 – Mar 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart