Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGEN (Viridian Therapeutics Inc) | NA | 4,853.17% | 33.54% | 18.18% | NA | NA | NA | … | … |
Data as of 03/19/2021, Common starting date is 06/18/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGEN (Viridian Therapeutics Inc) | 06/18/2014 | 03/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4,853.17 | 33.54 | 18.18 | NA | NA | NA | … | … | 9.30 | 3,327.08 | -84.16 | -70.95 | 108.18 | -55.35 | -70.55 | -72.06 |
| Sharpe Ratio | NA | 15.49 | 0.16 | 0.10 | NA | NA | NA | … | … | 0.62 | 10.05 | -1.02 | -1.48 | 0.56 | -0.70 | -0.66 | -1.17 |
| Standard Deviation(%) | NA | 313.32 | 202.01 | 180.85 | NA | NA | NA | … | … | 85.44 | 326.33 | 105.28 | 62.53 | 159.65 | 126.88 | 135.42 | 91.60 |
| Draw Down(%) | NA | 65.49 | 95.29 | 97.92 | NA | NA | NA | … | … | 37.83 | 82.21 | 89.49 | 77.37 | 59.50 | 73.08 | 82.61 | 75.58 |
| 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 |
Data as of 03/19/2021, Common starting date is 06/18/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGEN (Viridian Therapeutics Inc) |
-67.03%
Mar 2017 – Mar 2020 |
-59.55%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGEN (Viridian Therapeutics Inc) |
43.62%
Feb 2018 – Feb 2021 |
16.65%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart