Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBLN (Obalon Therapeutics Inc) | NA | 96.62% | -56.39% | NA | NA | NA | NA | … | … |
Data as of 06/16/2021, Common starting date is 10/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBLN (Obalon Therapeutics Inc) | 10/06/2016 | 06/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -42.37 | 96.62 | -56.39 | NA | NA | NA | NA | … | … | 39.86 | -21.05 | -90.82 | -68.68 | -25.31 | -41.00 |
| Sharpe Ratio | NA | 0.44 | -0.29 | NA | NA | NA | NA | … | … | 0.38 | -0.14 | -0.54 | -0.78 | -0.96 | -1.52 |
| Standard Deviation(%) | NA | 220.95 | 195.22 | NA | NA | NA | NA | … | … | 289.54 | 154.40 | 212.17 | 116.23 | 46.55 | 71.47 |
| Draw Down(%) | NA | 75.60 | 98.08 | NA | NA | NA | NA | … | … | 75.60 | 67.82 | 92.91 | 80.33 | 43.02 | 44.27 |
| 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 |
Data as of 06/16/2021, Common starting date is 10/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBLN (Obalon Therapeutics Inc) |
-81.11%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| OBLN (Obalon Therapeutics Inc) |
-50.16%
May 2018 – May 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart