Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LMNL (Liminal BioSciences Inc) | NA | -81.11% | -80.23% | -81.44% | -59.65% | NA | NA | … | … |
Data as of 09/26/2023, Common starting date is 02/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMNL (Liminal BioSciences Inc) | 02/14/2013 | 09/26/2023 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | -81.11 | -80.23 | -81.44 | -59.65 | NA | NA | … | … | -74.24 | -69.72 | -74.05 | -49.88 | -95.69 | -81.28 | -37.82 | -31.65 | 47.27 | 94.68 | 86.46 | -99.74 | 13.84 | -36.36 | 114.90 | -11.46 |
| Sharpe Ratio | NA | -0.17 | -0.27 | -0.32 | -0.32 | NA | NA | … | … | -0.15 | -0.94 | -0.84 | -0.30 | -0.62 | -1.07 | -1.07 | -1.06 | 0.51 | 1.30 | 1.06 | -0.02 | 0.09 | -0.20 | 0.50 | -0.13 |
| Standard Deviation(%) | NA | 506.26 | 300.17 | 258.45 | 188.60 | NA | NA | … | … | 590.49 | 75.47 | 88.08 | 165.36 | 191.79 | 95.93 | 53.29 | 62.12 | 56.57 | 58.74 | 77.41 | 4,164.46 | 158.99 | 180.95 | 234.57 | 381.61 |
| Draw Down(%) | NA | 99.18 | 99.68 | 99.99 | 100.00 | NA | NA | … | … | 99.18 | 70.80 | 85.69 | 84.53 | 98.21 | 86.77 | 52.21 | 56.91 | 52.54 | 41.22 | 38.48 | 99.86 | 62.12 | 65.04 | 48.82 | 42.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2023, Common starting date is 02/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMNL (Liminal BioSciences Inc) |
-85.66%
Feb 2019 – Feb 2022 |
-86.09%
Feb 2018 – Feb 2023 |
-60.84%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMNL (Liminal BioSciences Inc) |
93.65%
Jun 2013 – Jun 2016 |
10.84%
May 2013 – May 2018 |
-56.58%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart