Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTLA (Portola Pharmaceuticals Inc) | NA | -31.05% | -31.67% | -17.03% | NA | NA | NA | … | … |
Data as of 07/02/2020, Common starting date is 05/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTLA (Portola Pharmaceuticals Inc) | 05/22/2013 | 07/02/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | -31.05 | -31.67 | -17.03 | NA | NA | NA | … | … | -24.50 | 22.34 | -59.90 | 116.93 | -56.38 | 81.67 | 9.98 | 69.97 |
| Sharpe Ratio | NA | -0.46 | -0.64 | -0.52 | NA | NA | NA | … | … | -0.40 | -0.02 | -1.14 | 1.70 | -1.23 | 1.26 | -0.16 | 2.06 |
| Standard Deviation(%) | NA | 117.19 | 83.68 | 77.74 | NA | NA | NA | … | … | 161.00 | 44.33 | 71.43 | 57.80 | 73.31 | 50.26 | 51.95 | 55.73 |
| Draw Down(%) | NA | 81.44 | 91.25 | 91.25 | NA | NA | NA | … | … | 76.64 | 36.71 | 71.51 | 28.80 | 68.42 | 26.84 | 33.85 | 23.96 |
| 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 | 0.00 |
Data as of 07/02/2020, Common starting date is 05/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTLA (Portola Pharmaceuticals Inc) |
-43.85%
Apr 2017 – Apr 2020 |
-28.43%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTLA (Portola Pharmaceuticals Inc) |
34.89%
Jul 2014 – Jul 2017 |
9.27%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart