Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGM (NGM Biopharmaceuticals Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 04/23/2024, Common starting date is 04/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGM (NGM Biopharmaceuticals Inc) | 04/04/2019 | 04/23/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -82.87 | -71.65 | -41.55 | 63.87 | 25.78 | 71.98 | 59.25 |
| Sharpe Ratio | NA | -0.71 | -0.61 | -0.43 | NA | NA | NA | … | … | 7.56 | -1.15 | -0.52 | -0.57 | 0.97 | 0.22 | 0.61 | 2.95 |
| Standard Deviation(%) | NA | 89.84 | 104.47 | 89.96 | NA | NA | NA | … | … | 104.70 | 75.79 | 139.87 | 73.35 | 65.32 | 59.33 | 90.43 | 50.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 88.89 | 81.67 | 52.83 | 48.74 | 45.19 | 37.27 | 12.81 |
| Yield(%) | NA | 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 04/23/2024, Common starting date is 04/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGM (NGM Biopharmaceuticals Inc) |
-69.50%
Dec 2020 – Dec 2023 |
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 |
|---|---|---|---|---|
| NGM (NGM Biopharmaceuticals Inc) |
0.96%
Jul 2019 – Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart