Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRVB (Provention Bio Inc) | NA | 399.60% | 28.69% | NA | NA | NA | NA | … | … |
Data as of 04/27/2023, Common starting date is 07/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRVB (Provention Bio Inc) | 07/24/2018 | 04/27/2023 |
| 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 (%) | 3.05 | 399.60 | 28.69 | NA | NA | NA | NA | … | … | 136.33 | 88.08 | -66.82 | 13.69 | 741.81 | -63.20 |
| Sharpe Ratio | NA | 2.63 | 0.25 | NA | NA | NA | NA | … | … | 5.94 | 0.98 | -0.80 | 0.15 | 4.99 | -1.36 |
| Standard Deviation(%) | NA | 150.79 | 109.29 | NA | NA | NA | NA | … | … | 234.93 | 88.74 | 83.24 | 88.35 | 144.06 | 85.37 |
| Draw Down(%) | NA | 36.61 | 82.52 | NA | NA | NA | NA | … | … | 36.61 | 56.47 | 71.26 | 69.46 | 57.65 | 64.03 |
| 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 04/27/2023, Common starting date is 07/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRVB (Provention Bio Inc) |
-30.86%
Jun 2019 – Jun 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 |
|---|---|---|---|---|
| PRVB (Provention Bio Inc) |
47.09%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart