Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEOS (Neos Therapeutics Inc) | NA | 53.33% | -49.44% | -35.52% | NA | NA | NA | … | … |
Data as of 03/19/2021, Common starting date is 07/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEOS (Neos Therapeutics Inc) | 07/23/2015 | 03/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.66 | 53.33 | -49.44 | -35.52 | NA | NA | NA | … | … | 85.48 | -58.94 | -8.48 | -83.82 | 74.36 | -59.15 | -26.71 | 0.00 |
| Sharpe Ratio | NA | 0.52 | -0.60 | -0.46 | NA | NA | NA | … | … | 17.13 | -0.57 | -0.43 | -2.01 | 0.79 | -1.11 | -0.80 | 0.00 |
| Standard Deviation(%) | NA | 102.71 | 83.63 | 77.24 | NA | NA | NA | … | … | 104.32 | 103.59 | 73.23 | 52.56 | 69.95 | 83.79 | 89.81 | NA |
| Draw Down(%) | NA | 53.00 | 94.81 | 96.36 | NA | NA | NA | … | … | 38.89 | 75.00 | 64.97 | 86.23 | 28.33 | 62.99 | 55.26 | 0.00 |
| 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 |
Data as of 03/19/2021, Common starting date is 07/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEOS (Neos Therapeutics Inc) |
-61.89%
Nov 2017 – Nov 2020 |
-52.10%
Sep 2015 – Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEOS (Neos Therapeutics Inc) |
-33.59%
Aug 2016 – Aug 2019 |
-38.81%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart