Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMPH (KemPharm Inc) | NA | 12.70% | 156.94% | -0.52% | NA | NA | NA | … | … |
Data as of 05/03/2023, Common starting date is 04/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMPH (KemPharm Inc) | 04/16/2015 | 05/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.05 | 12.70 | 156.94 | -0.52 | NA | NA | NA | … | … | 8.28 | -47.30 | -22.23 | 2,855.15 | -78.71 | -56.05 | 37.29 | -85.15 | 77.32 |
| Sharpe Ratio | NA | 0.15 | 0.79 | -0.01 | NA | NA | NA | … | … | 0.32 | -0.78 | -0.22 | 9.06 | -1.16 | -0.88 | 0.29 | -1.05 | 1.60 |
| Standard Deviation(%) | NA | 62.90 | 189.01 | 159.14 | NA | NA | NA | … | … | 68.51 | 62.90 | 101.77 | 310.81 | 87.56 | 88.51 | 61.91 | 113.30 | 64.75 |
| Draw Down(%) | NA | 39.85 | 74.01 | 97.53 | NA | NA | NA | … | … | 34.13 | 56.59 | 50.87 | 76.91 | 89.96 | 78.12 | 49.00 | 85.15 | 42.74 |
| 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 05/03/2023, Common starting date is 04/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMPH (KemPharm Inc) |
-64.91%
May 2017 – May 2020 |
-56.68%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMPH (KemPharm Inc) |
190.22%
Mar 2020 – Mar 2023 |
27.08%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart