Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRTX (Mirati Ther) | NA | 22.52% | -34.93% | -1.87% | 10.39% | NA | NA | … | … |
Data as of 01/23/2024, Common starting date is 07/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRTX (Mirati Ther) | 07/15/2013 | 01/23/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.47 | 22.52 | -34.93 | -1.87 | 10.39 | NA | NA | … | … | -0.09 | 29.66 | -69.11 | -33.21 | 70.45 | 203.77 | 132.44 | 284.21 | -84.97 | 70.63 | 11.37 | 135.89 |
| Sharpe Ratio | NA | 0.28 | -0.51 | -0.05 | 0.12 | NA | NA | … | … | -1.00 | 0.38 | -0.74 | -0.69 | 1.18 | 2.85 | 1.62 | 2.37 | -1.31 | 0.69 | -0.13 | 6.46 |
| Standard Deviation(%) | NA | 65.24 | 72.52 | 67.94 | 75.67 | NA | NA | … | … | 5.06 | 67.49 | 94.84 | 48.20 | 59.37 | 63.29 | 68.48 | 112.41 | 91.02 | 75.14 | 55.99 | 78.18 |
| Draw Down(%) | NA | 48.77 | 87.04 | 88.43 | 94.13 | NA | NA | … | … | 0.98 | 48.77 | 74.06 | 40.43 | 45.85 | 35.44 | 48.96 | 54.84 | 85.57 | 41.13 | 42.74 | 18.50 |
| 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 |
Data as of 01/23/2024, Common starting date is 07/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRTX (Mirati Ther) |
-49.23%
May 2014 – May 2017 |
-13.19%
Jul 2018 – Jul 2023 |
11.14%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRTX (Mirati Ther) |
228.43%
May 2017 – May 2020 |
106.37%
Oct 2016 – Oct 2021 |
16.40%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart