Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KIN (Kindred Biosciences Inc) | NA | 86.49% | -14.50% | 16.13% | NA | NA | NA | … | … |
Data as of 08/30/2021, Common starting date is 12/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KIN (Kindred Biosciences Inc) | 12/13/2013 | 08/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 86.49 | -14.50 | 16.13 | NA | NA | NA | … | … | 114.62 | -49.17 | -22.83 | 15.87 | 122.35 | 25.00 | -54.36 | -33.30 | -8.44 |
| Sharpe Ratio | NA | 1.69 | -0.20 | 0.23 | NA | NA | NA | … | … | 2.99 | -0.49 | -0.51 | 0.33 | 2.59 | 0.47 | -1.11 | -0.39 | -2.37 |
| Standard Deviation(%) | NA | 71.62 | 74.85 | 65.90 | NA | NA | NA | … | … | 73.14 | 100.58 | 47.41 | 44.17 | 47.23 | 52.52 | 49.14 | 84.94 | 36.63 |
| Draw Down(%) | NA | 34.03 | 78.12 | 78.97 | NA | NA | NA | … | … | 22.57 | 70.39 | 48.44 | 31.81 | 27.03 | 27.96 | 58.49 | 76.98 | 11.08 |
| 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 |
Data as of 08/30/2021, Common starting date is 12/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIN (Kindred Biosciences Inc) |
-38.69%
Feb 2014 – Feb 2017 |
-14.88%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KIN (Kindred Biosciences Inc) |
50.49%
Nov 2015 – Nov 2018 |
20.97%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart