Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NOVNW (Novan Inc) NA -99.60% -88.30% NA NA NA NA
Data as of 01/07/2022, Common starting date is 01/22/2018
More Performance Analytics Comparison
Name Start Date End Date
NOVNW (Novan Inc) 01/22/2018 01/07/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018
Annualized Return (%) -92.00 -99.60 -88.30 NA NA NA NA -92.00 -97.06 -78.75 220.00 -83.87
Sharpe Ratio NA -0.15 -0.07 NA NA NA NA NA -0.15 -0.04 1.03 -0.19
Standard Deviation(%) NA 662.94 1,197.23 NA NA NA NA NA 626.36 1,886.61 214.70 467.64
Draw Down(%) NA 99.95 99.98 NA NA NA NA NA 99.59 99.98 37.50 93.55
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
Data as of 01/07/2022, Common starting date is 01/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NOVNW (Novan Inc) -81.58%
Dec 2018 – Dec 2021
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
NOVNW (Novan Inc) -52.92%
Jul 2018 – Jul 2021
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return