Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMTR (9 Meters Biopharma Inc) | NA | -101.02% | -36.01% | nan% | NA | NA | NA | … | … |
Data as of 09/26/2023, Common starting date is 07/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMTR (9 Meters Biopharma Inc) | 07/12/2016 | 09/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -106.90 | -101.02 | -36.01 | nan | NA | NA | NA | … | … | -100.13 | 28.57 | 13.95 | 54.40 | -75.89 | -62.13 | -65.14 | -47.92 |
| Sharpe Ratio | NA | -0.27 | -0.34 | -0.39 | NA | NA | NA | … | … | -0.44 | 0.08 | 0.17 | 0.49 | -0.98 | -0.32 | -0.39 | -0.55 |
| Standard Deviation(%) | NA | 370.48 | 227.71 | 187.17 | NA | NA | NA | … | … | 237.49 | 326.24 | 84.07 | 109.21 | 78.51 | 197.04 | 170.07 | 136.09 |
| Draw Down(%) | NA | 100.05 | 3,256.26 | 7,912.17 | NA | NA | NA | … | … | 100.06 | 80.00 | 60.65 | 57.14 | 80.47 | 95.17 | 80.32 | 70.70 |
| Yield(%) | 3,000.00 | 595.24 | 132.49 | 22.70 | 4.40 | 2.93 | 2.20 | … | … | 68.97 | 100.00 | 128.57 | 31.58 | 136.75 | 53.78 | 18.29 | 5.71 |
Data as of 09/26/2023, Common starting date is 07/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMTR (9 Meters Biopharma Inc) |
-17.65%
Aug 2016 – Aug 2019 |
166.36%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMTR (9 Meters Biopharma Inc) |
1,461.35%
Oct 2019 – Oct 2022 |
603.26%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart