Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGNDZ (Ligand Pharms Inc Cvr) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/23/2023, Common starting date is 02/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGNDZ (Ligand Pharms Inc Cvr) | 02/24/2010 | 06/23/2023 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -20.00 | 31.58 | 159.09 | -60.00 | -26.67 | 177.78 | -25.00 | -44.62 | 8.33 | -62.50 | -37.98 | 7.50 | -59.17 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.07 | 0.07 | 0.30 | -0.32 | -0.12 | 0.39 | -0.04 | -0.21 | 0.03 | -0.18 | -0.10 | 0.03 | -0.27 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 320.14 | 446.60 | 515.22 | 194.84 | 236.63 | 461.80 | 574.78 | 211.36 | 325.05 | 356.55 | 393.23 | 270.29 | 243.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 55.00 | 83.05 | 97.04 | 66.67 | 54.55 | 72.12 | 79.23 | 64.00 | 67.50 | 80.00 | 80.62 | 64.29 | 87.20 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 2.71 | … | … | 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 | 54.29 |
Data as of 06/23/2023, Common starting date is 02/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGNDZ (Ligand Pharms Inc Cvr) |
-51.37%
Mar 2014 – Mar 2017 |
-46.22%
Apr 2011 – Apr 2016 |
-28.18%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGNDZ (Ligand Pharms Inc Cvr) |
72.80%
Apr 2017 – Apr 2020 |
62.98%
Feb 2016 – Feb 2021 |
-0.03%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart