Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVRO (Nevro Corp) | NA | -54.12% | -57.51% | -42.79% | -19.04% | NA | NA | … | … |
Data as of 04/02/2025, Common starting date is 11/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVRO (Nevro Corp) | 11/07/2014 | 04/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | -54.12 | -57.51 | -42.79 | -19.04 | NA | NA | … | … | 56.99 | -82.71 | -45.66 | -51.15 | -53.17 | 47.27 | 198.51 | -43.67 | -4.98 | 7.63 | 74.58 | 52.85 |
| Sharpe Ratio | NA | -0.65 | -0.86 | -0.71 | -0.35 | NA | NA | … | … | 7.79 | -0.99 | -0.89 | -0.79 | -1.17 | 0.85 | 3.77 | -0.66 | -0.15 | 0.15 | 1.38 | 30.10 |
| Standard Deviation(%) | NA | 92.88 | 72.00 | 63.87 | 59.33 | NA | NA | … | … | 64.76 | 90.86 | 56.23 | 67.01 | 45.56 | 55.03 | 53.01 | 67.91 | 36.65 | 48.55 | 54.17 | 61.42 |
| Draw Down(%) | NA | 75.79 | 95.76 | 98.22 | 98.22 | NA | NA | … | … | 13.42 | 83.32 | 65.51 | 60.43 | 55.50 | 51.33 | 16.13 | 61.70 | 33.52 | 32.90 | 33.93 | 9.34 |
| 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 |
Data as of 04/02/2025, Common starting date is 11/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVRO (Nevro Corp) |
-64.20%
Dec 2021 – Dec 2024 |
-49.87%
Dec 2019 – Dec 2024 |
-20.87%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVRO (Nevro Corp) |
40.19%
Jul 2018 – Jul 2021 |
29.63%
Oct 2015 – Oct 2020 |
-18.04%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart