Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTEM (Molecular Templates Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 01/16/2025, Common starting date is 02/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTEM (Molecular Templates Inc) | 02/04/2005 | 01/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -98.66 | 1,030.30 | -91.58 | -58.25 | -32.88 | 246.29 | -59.68 | 107.02 | -8.33 | -84.91 | -31.91 | 10.93 | 245.08 | -9.63 | -25.00 | 215.79 | -82.08 | -85.68 | -74.39 | 102.38 |
| Sharpe Ratio | NA | -0.35 | -0.35 | -0.38 | -0.33 | NA | NA | … | … | -0.08 | -0.44 | 3.73 | -1.08 | -0.87 | -0.42 | 3.14 | -1.07 | 1.10 | -0.29 | -0.58 | -0.99 | -0.15 | 1.95 | -0.32 | -0.60 | 1.78 | -0.77 | -1.02 | -0.56 | 1.79 |
| Standard Deviation(%) | NA | 304.23 | 244.60 | 194.81 | 161.55 | NA | NA | … | … | 1,285.83 | 242.45 | 281.34 | 86.44 | 66.63 | 78.43 | 70.94 | 75.96 | 80.46 | 147.35 | 179.82 | 51.08 | 49.13 | 117.87 | 87.62 | 72.16 | 110.89 | 132.31 | 105.54 | 171.98 | 52.95 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.02 | 59.96 | 92.01 | 76.01 | 53.56 | 45.63 | 74.15 | 48.61 | 72.09 | 91.00 | 52.80 | 30.09 | 55.48 | 56.00 | 56.58 | 52.51 | 91.15 | 86.42 | 91.22 | 29.75 |
| 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 | 0.00 |
Data as of 01/16/2025, Common starting date is 02/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTEM (Molecular Templates Inc) |
-82.65%
Nov 2005 – Nov 2008 |
-69.01%
Dec 2019 – Dec 2024 |
-49.20%
Dec 2014 – Dec 2024 |
-33.88%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTEM (Molecular Templates Inc) |
92.69%
Mar 2009 – Mar 2012 |
63.65%
Nov 2008 – Nov 2013 |
1.09%
Nov 2008 – Nov 2018 |
0.70%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart