Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHAS (PhaseBio Pharmaceuticals Inc) | NA | -98.44% | -80.29% | NA | NA | NA | NA | … | … |
Data as of 01/04/2023, Common starting date is 10/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHAS (PhaseBio Pharmaceuticals Inc) | 10/18/2018 | 01/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 33.33 | -98.44 | -80.29 | NA | NA | NA | NA | … | … | 33.33 | -98.85 | -22.32 | -45.01 | 97.73 | -38.20 |
| Sharpe Ratio | NA | -0.46 | -0.56 | NA | NA | NA | NA | … | … | NA | -0.46 | -0.31 | -0.47 | 0.62 | -1.04 |
| Standard Deviation(%) | NA | 217.83 | 143.53 | NA | NA | NA | NA | … | … | 207.77 | 216.27 | 72.28 | 95.61 | 120.86 | 116.69 |
| Draw Down(%) | NA | 99.22 | 99.71 | NA | NA | NA | NA | … | … | 0.00 | 99.25 | 65.70 | 60.53 | 78.24 | 52.24 |
| 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 |
Data as of 01/04/2023, Common starting date is 10/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHAS (PhaseBio Pharmaceuticals Inc) |
-83.00%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHAS (PhaseBio Pharmaceuticals Inc) |
-5.47%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart