Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFNX (Pfenex Inc) | NA | 63.25% | 60.22% | -3.62% | NA | NA | NA | … | … |
Data as of 10/01/2020, Common starting date is 07/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFNX (Pfenex Inc) | 07/24/2014 | 10/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 63.25 | 60.22 | -3.62 | NA | NA | NA | … | … | 16.12 | 244.20 | 19.92 | -70.67 | -26.74 | 72.42 | 35.47 |
| Sharpe Ratio | NA | 0.68 | 0.70 | -0.06 | NA | NA | NA | … | … | 0.21 | 3.11 | -0.02 | -1.15 | -0.90 | 0.71 | 1.73 |
| Standard Deviation(%) | NA | 92.14 | 86.32 | 78.14 | NA | NA | NA | … | … | 100.89 | 71.11 | 78.12 | 78.20 | 67.63 | 76.05 | 45.10 |
| Draw Down(%) | NA | 60.42 | 60.42 | 88.58 | NA | NA | NA | … | … | 60.42 | 23.25 | 60.12 | 78.20 | 51.21 | 52.27 | 23.62 |
| 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 10/01/2020, Common starting date is 07/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFNX (Pfenex Inc) |
-39.67%
Oct 2015 – Oct 2018 |
-19.67%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFNX (Pfenex Inc) |
61.62%
Sep 2017 – Sep 2020 |
9.34%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart