Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTIC (Otonomy Inc) | NA | -94.50% | -60.92% | -50.71% | NA | NA | NA | … | … |
Data as of 04/11/2023, Common starting date is 08/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTIC (Otonomy Inc) | 08/13/2014 | 04/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -94.50 | -60.92 | -50.71 | NA | NA | NA | … | … | 33.33 | -95.67 | -67.85 | 68.93 | 107.03 | -66.67 | -65.09 | -42.70 | -16.74 | 94.34 |
| Sharpe Ratio | NA | -0.42 | -0.42 | -0.43 | NA | NA | NA | … | … | 2.12 | -0.43 | -0.77 | 0.91 | 1.67 | -1.49 | -0.44 | -1.20 | -0.49 | 5.90 |
| Standard Deviation(%) | NA | 230.98 | 147.46 | 120.54 | NA | NA | NA | … | … | 87.42 | 227.62 | 88.11 | 75.51 | 50.03 | 59.29 | 192.96 | 63.67 | 72.18 | 74.16 |
| Draw Down(%) | NA | 97.21 | 98.92 | 98.92 | NA | NA | NA | … | … | 16.67 | 97.21 | 81.14 | 61.08 | 31.39 | 75.25 | 86.54 | 61.12 | 56.38 | 21.17 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 122.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/11/2023, Common starting date is 08/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTIC (Otonomy Inc) |
-71.36%
Dec 2019 – Dec 2022 |
-56.15%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTIC (Otonomy Inc) |
7.61%
Sep 2017 – Sep 2020 |
-22.21%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart