Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NARI (Inari Medical Inc) | NA | 37.62% | 1.16% | NA | NA | NA | NA | … | … |
Data as of 02/19/2025, Common starting date is 05/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NARI (Inari Medical Inc) | 05/26/2020 | 02/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 37.62 | 1.16 | NA | NA | NA | NA | … | … | 56.65 | -18.41 | 2.14 | -30.36 | 4.56 | 93.55 |
| Sharpe Ratio | NA | 0.50 | -0.03 | NA | NA | NA | NA | … | … | 31.90 | -0.48 | -0.04 | -0.50 | 0.08 | 3.35 |
| Standard Deviation(%) | NA | 60.28 | 58.08 | NA | NA | NA | NA | … | … | 93.32 | 52.15 | 52.79 | 63.44 | 58.15 | 58.65 |
| Draw Down(%) | NA | 36.50 | 62.69 | NA | NA | NA | NA | … | … | 3.92 | 43.57 | 32.61 | 47.59 | 43.38 | 27.50 |
| 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 |
Data as of 02/19/2025, Common starting date is 05/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NARI (Inari Medical Inc) |
-31.13%
Apr 2021 – Apr 2024 |
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 |
|---|---|---|---|---|
| NARI (Inari Medical Inc) |
6.27%
Jun 2020 – Jun 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart