Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORTX (Orchard Therapeutics PLC) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 02/05/2024, Common starting date is 11/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORTX (Orchard Therapeutics PLC) | 11/01/2018 | 02/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 4,345.95 | -71.97 | -69.44 | -68.58 | -12.59 | 13.25 |
| Sharpe Ratio | NA | 10.70 | 0.23 | 0.04 | NA | NA | NA | … | … | 6.63 | 17.09 | -1.06 | -0.93 | -0.81 | -0.22 | 1.29 |
| Standard Deviation(%) | NA | 259.29 | 161.02 | 134.03 | NA | NA | NA | … | … | 3.23 | 262.08 | 69.18 | 74.82 | 84.28 | 64.07 | 90.76 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 30.30 | 75.50 | 87.22 | 75.43 | 50.80 | 33.69 |
| Yield(%) | NA | 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 02/05/2024, Common starting date is 11/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORTX (Orchard Therapeutics PLC) |
-71.03%
May 2019 – May 2022 |
0.90%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORTX (Orchard Therapeutics PLC) |
57.92%
Oct 2020 – Oct 2023 |
5.66%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart