Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDVN (Medivation Inc) | NA | 104.47% | 39.55% | 78.89% | 43.27% | 46.97% | NA | … | … |
Data as of 09/28/2016, Common starting date is 01/13/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDVN (Medivation Inc) | 01/13/1997 | 09/28/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 104.47 | 39.55 | 78.89 | 43.27 | 46.97 | NA | … | … | 68.47 | -2.94 | 56.08 | 24.75 | 121.90 | 203.96 | -59.71 | 158.41 | 1.18 | -8.98 | 522.83 | -15.33 | 197.03 | 44.29 | -46.15 | 15.56 | -18.18 | 50.68 | 0.00 | 1.04 |
| Sharpe Ratio | NA | 1.30 | 0.34 | 0.95 | 0.33 | NA | NA | … | … | 1.15 | -0.48 | 0.88 | 0.15 | 2.37 | 1.81 | -0.65 | 2.40 | -0.24 | -0.58 | 7.36 | -0.44 | 0.81 | 0.33 | -0.55 | -0.06 | -0.50 | 0.54 | -0.17 | -0.33 |
| Standard Deviation(%) | NA | 54.09 | 47.70 | 60.08 | 69.60 | NA | NA | … | … | 53.52 | 44.95 | 42.82 | 42.83 | 44.21 | 102.71 | 120.86 | 58.33 | 77.79 | 53.83 | 68.57 | 83.31 | 219.38 | 76.15 | 120.16 | 102.73 | 83.54 | 87.50 | 19.58 | 7.44 |
| Draw Down(%) | NA | 43.48 | 59.69 | 59.69 | 78.04 | NA | NA | … | … | 43.48 | 42.24 | 36.67 | 26.13 | 24.79 | 40.40 | 78.04 | 38.41 | 64.01 | 46.11 | 33.22 | 59.00 | 80.91 | 35.20 | 63.33 | 57.89 | 57.69 | 42.86 | 9.88 | 5.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | … | … | 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 | 98.63 | 0.00 | 0.00 |
Data as of 09/28/2016, Common starting date is 01/13/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDVN (Medivation Inc) |
-26.32%
Jan 2000 – Jan 2003 |
-9.88%
Sep 1997 – Sep 2002 |
19.33%
Jul 2000 – Jul 2010 |
33.21%
Feb 1997 – Feb 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDVN (Medivation Inc) |
166.80%
Oct 2004 – Oct 2007 |
105.28%
Sep 2002 – Sep 2007 |
70.28%
Sep 2002 – Sep 2012 |
44.98%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison Chart