Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MYOK (MyoKardia Inc) | NA | 316.42% | 82.75% | 82.17% | NA | NA | NA | … | … |
Data as of 11/18/2020, Common starting date is 10/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYOK (MyoKardia Inc) | 10/29/2015 | 11/18/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 316.42 | 82.75 | 82.17 | NA | NA | NA | … | … | 208.58 | 49.17 | 16.06 | 225.10 | -11.66 | 39.22 |
| Sharpe Ratio | NA | 3.66 | 1.27 | 1.19 | NA | NA | NA | … | … | 2.80 | 0.59 | -0.11 | 2.56 | -0.69 | 7.78 |
| Standard Deviation(%) | NA | 86.27 | 63.93 | 68.52 | NA | NA | NA | … | … | 91.20 | 44.21 | 50.08 | 80.94 | 65.89 | 72.84 |
| Draw Down(%) | NA | 43.34 | 43.34 | 58.04 | NA | NA | NA | … | … | 43.34 | 19.71 | 29.18 | 31.83 | 54.09 | 20.09 |
| 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 |
Data as of 11/18/2020, Common starting date is 10/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYOK (MyoKardia Inc) |
34.95%
Aug 2016 – Aug 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYOK (MyoKardia Inc) |
99.41%
May 2017 – May 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart