Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBSV (ObsEva SA) | NA | -94.68% | -66.38% | -63.40% | NA | NA | NA | … | … |
Data as of 04/24/2023, Common starting date is 01/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBSV (ObsEva SA) | 01/26/2017 | 04/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.67 | -94.68 | -66.38 | -63.40 | NA | NA | NA | … | … | -40.00 | -92.96 | -4.33 | -45.55 | -69.83 | 29.71 | -16.22 |
| Sharpe Ratio | NA | -0.46 | -0.47 | -0.49 | NA | NA | NA | … | … | -0.35 | -0.56 | -0.05 | -0.42 | -0.73 | 0.11 | -0.54 |
| Standard Deviation(%) | NA | 212.14 | 143.83 | 130.49 | NA | NA | NA | … | … | 245.14 | 168.00 | 83.92 | 108.48 | 126.69 | 71.79 | 70.40 |
| Draw Down(%) | NA | 96.15 | 98.70 | 99.56 | NA | NA | NA | … | … | 65.22 | 93.55 | 60.59 | 69.27 | 82.87 | 40.59 | 63.33 |
| 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 |
Data as of 04/24/2023, Common starting date is 01/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBSV (ObsEva SA) |
-74.39%
Sep 2019 – Sep 2022 |
-62.51%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBSV (ObsEva SA) |
-11.68%
Jun 2017 – Jun 2020 |
-25.73%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart