Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAVMZ (PAVmed Inc. Series Z Warrant) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 08/07/2024, Common starting date is 04/10/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAVMZ (PAVmed Inc. Series Z Warrant) | 04/10/2018 | 08/07/2024 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -50.00 | -86.25 | 36.75 | 201.08 | 21.44 | -68.00 |
| Sharpe Ratio | NA | -0.22 | NA | NA | NA | NA | NA | … | … | -0.29 | NA | -0.58 | 0.29 | 1.86 | 0.20 | -0.34 |
| Standard Deviation(%) | NA | 352.53 | NA | NA | NA | NA | NA | … | … | 347.30 | NA | 151.63 | 126.05 | 107.23 | 100.87 | 234.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 100.00 | 87.50 | 79.60 | 63.91 | 41.28 | 80.00 |
| 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 08/07/2024, Common starting date is 04/10/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAVMZ (PAVmed Inc. Series Z Warrant) |
-84.56%
Jul 2021 – Jul 2024 |
-45.61%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAVMZ (PAVmed Inc. Series Z Warrant) |
144.98%
Sep 2018 – Sep 2021 |
-13.99%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart