Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LOXO (Loxo Oncology Inc) | NA | 38.17% | 117.27% | NA | NA | NA | NA | 106.04% |
Data as of 06/28/2019, AR inception is 08/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LOXO (Loxo Oncology Inc) | 08/04/2014 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 38.17 | 117.27 | NA | NA | NA | NA | 106.04 | 67.53 | 66.39 | 162.12 | 12.88 | 142.13 | -9.75 |
| Sharpe Ratio | NA | 0.19 | 1.49 | NA | NA | NA | NA | 0.87 | 1.13 | 0.86 | 2.41 | -0.34 | 1.70 | -0.71 |
| Standard Deviation(%) | NA | 77.65 | 64.81 | NA | NA | NA | NA | 65.94 | 142.91 | 52.19 | 59.61 | 62.33 | 72.92 | 63.13 |
| Draw Down(%) | NA | 32.72 | 41.08 | NA | NA | NA | NA | 50.79 | 6.46 | 32.72 | 21.69 | 41.08 | 25.76 | 35.67 |
| 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 |
Data as of 06/28/2019, AR inception is 08/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LOXO (Loxo Oncology Inc) |
62.16%
Nov 2015 - Nov 2018 |
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 |
|---|---|---|---|---|
| LOXO (Loxo Oncology Inc) |
143.12%
May 2015 - May 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart