Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLNK (NewLink Genetics Corporation) | NA | 367.04% | -19.77% | -31.13% | NA | NA | NA | … | … |
Data as of 04/07/2020, Common starting date is 11/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLNK (NewLink Genetics Corporation) | 11/14/2011 | 04/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.65 | 367.04 | -19.77 | -31.13 | NA | NA | NA | … | … | 230.43 | 66.45 | -81.26 | -21.11 | -71.75 | -8.45 | 80.60 | 76.08 | 77.56 | 0.14 |
| Sharpe Ratio | NA | 1.44 | -0.26 | -0.40 | NA | NA | NA | … | … | 19.23 | 0.54 | -1.23 | -0.38 | -1.39 | -0.34 | 0.73 | 1.30 | 1.07 | -1.21 |
| Standard Deviation(%) | NA | 245.86 | 162.47 | 135.35 | NA | NA | NA | … | … | 459.84 | 80.65 | 83.80 | 107.33 | 75.80 | 79.34 | 84.79 | 44.23 | 55.79 | 31.82 |
| Draw Down(%) | NA | 71.57 | 95.33 | 98.44 | NA | NA | NA | … | … | 64.82 | 45.33 | 86.48 | 74.81 | 73.32 | 42.45 | 64.03 | 30.05 | 38.72 | 10.28 |
| 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 |
Data as of 04/07/2020, Common starting date is 11/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLNK (NewLink Genetics Corporation) |
-65.30%
Dec 2015 – Dec 2018 |
-49.82%
Feb 2015 – Feb 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLNK (NewLink Genetics Corporation) |
81.50%
Mar 2012 – Mar 2015 |
21.37%
Mar 2012 – Mar 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart