Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MZOR (Mazor Robotics Ltd) | NA | 4.06% | 80.94% | 23.90% | NA | NA | NA | … | … |
Data as of 12/19/2018, Common starting date is 05/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MZOR (Mazor Robotics Ltd) | 05/28/2013 | 12/19/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 4.06 | 80.94 | 23.90 | NA | NA | NA | … | … | 12.85 | 135.40 | 115.75 | -18.13 | -36.42 | 87.69 |
| Sharpe Ratio | NA | 0.07 | 1.66 | 0.49 | NA | NA | NA | … | … | 0.29 | 2.60 | 2.07 | -0.47 | -0.76 | 3.34 |
| Standard Deviation(%) | NA | 40.64 | 49.90 | 47.55 | NA | NA | NA | … | … | 40.84 | 52.18 | 55.61 | 38.72 | 48.23 | 55.68 |
| Draw Down(%) | NA | 43.00 | 43.00 | 65.31 | NA | NA | NA | … | … | 43.00 | 28.78 | 23.43 | 40.54 | 60.93 | 28.79 |
| 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 12/19/2018, Common starting date is 05/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MZOR (Mazor Robotics Ltd) |
-2.75%
Jan 2014 – Jan 2017 |
26.39%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MZOR (Mazor Robotics Ltd) |
86.07%
Jan 2015 – Jan 2018 |
36.06%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart