Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBVX (MabVax Therapeutics Holdings Inc) | NA | -96.55% | -80.14% | -85.55% | -57.29% | -57.00% | NA | … | … |
Data as of 03/28/2019, Common starting date is 08/14/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBVX (MabVax Therapeutics Holdings Inc) | 08/14/2000 | 03/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -76.19 | -96.55 | -80.14 | -85.55 | -57.29 | -57.00 | NA | … | … | -58.33 | -98.10 | -79.29 | 393.83 | -62.35 | -97.61 | -9.25 | 555.00 | -73.68 | -2.56 | 105.26 | -89.05 | -21.67 | -73.93 | -11.23 | -16.78 | 97.26 | -13.63 | 103.77 | -6.19 |
| Sharpe Ratio | NA | -0.48 | -0.51 | -0.56 | -0.42 | NA | NA | … | … | -0.35 | -0.55 | -1.05 | 1.72 | -0.69 | -0.55 | -0.27 | 1.59 | -0.76 | -0.31 | 0.77 | -0.78 | -0.65 | -0.76 | -0.85 | -0.70 | 1.63 | -0.54 | 0.98 | -0.42 |
| Standard Deviation(%) | NA | 250.34 | 205.52 | 192.19 | 185.55 | NA | NA | … | … | 352.07 | 218.16 | 93.98 | 207.48 | 116.48 | 210.22 | 104.23 | 344.37 | 120.85 | 67.38 | 112.93 | 139.22 | 67.55 | 127.35 | 37.87 | 52.23 | 47.95 | 61.76 | 85.90 | 108.31 |
| Draw Down(%) | NA | 97.18 | 99.91 | 99.99 | 100.00 | NA | NA | … | … | 87.50 | 98.64 | 87.50 | 46.15 | 85.92 | 98.58 | 63.12 | 79.54 | 86.18 | 50.38 | 42.59 | 95.40 | 60.36 | 80.38 | 32.19 | 47.56 | 17.57 | 39.86 | 54.48 | 56.16 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/28/2019, Common starting date is 08/14/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBVX (MabVax Therapeutics Holdings Inc) |
-83.26%
Feb 2013 – Feb 2016 |
-82.27%
Dec 2013 – Dec 2018 |
-54.96%
Feb 2006 – Feb 2016 |
-53.89%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBVX (MabVax Therapeutics Holdings Inc) |
89.79%
May 2009 – May 2012 |
43.74%
Nov 2008 – Nov 2013 |
-9.14%
May 2002 – May 2012 |
-26.34%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart