Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLAB (NuOncology Labs Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/15/2021, Common starting date is 07/13/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLAB (NuOncology Labs Inc) | 07/13/1998 | 09/15/2021 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 16.28 | 115.00 | 300.00 | -23.08 | -7.14 | -30.00 | 0.00 | 0.00 | 233.33 | -70.00 | 400.00 | -33.33 | -91.43 | -63.16 | 137.50 | -52.94 | 13.33 | -40.00 | -54.55 | 120.00 | -97.42 | -92.10 | 81.48 |
| Sharpe Ratio | NA | -0.09 | 0.07 | 0.19 | 0.09 | NA | NA | … | … | 0.00 | 0.05 | 0.41 | 1.03 | -0.28 | -0.32 | -0.65 | 0.00 | 0.00 | 1.18 | -0.13 | 0.39 | -0.04 | -0.10 | -0.41 | 0.69 | -0.24 | 0.02 | -0.16 | -0.12 | 0.23 | -0.21 | -0.75 | 2.68 |
| Standard Deviation(%) | NA | 328.48 | 308.23 | 262.58 | 231.89 | NA | NA | … | … | 355.60 | 297.51 | 279.06 | 290.69 | 86.39 | 22.69 | 46.22 | 278.54 | 165.09 | 199.91 | 546.05 | 813.00 | 926.92 | 935.09 | 161.01 | 196.17 | 232.52 | 508.21 | 251.24 | 474.74 | 517.97 | 475.96 | 126.73 | 92.01 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 72.09 | 89.31 | 80.00 | 50.00 | 14.29 | 35.00 | 77.65 | 66.00 | 73.33 | 86.67 | 92.50 | 88.00 | 97.00 | 70.00 | 44.12 | 76.67 | 86.67 | 66.67 | 88.24 | 90.91 | 98.48 | 93.12 | 43.33 |
| 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 | 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 | 0.00 |
Data as of 09/15/2021, Common starting date is 07/13/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLAB (NuOncology Labs Inc) |
-86.36%
Nov 1998 – Nov 2001 |
-74.35%
Jan 1999 – Jan 2004 |
-66.79%
Jun 1999 – Jun 2009 |
-43.25%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLAB (NuOncology Labs Inc) |
364.16%
Jun 2018 – Jun 2021 |
138.35%
Jun 2016 – Jun 2021 |
56.39%
Jun 2009 – Jun 2019 |
19.40%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart