Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REPH (Recro Pharma Inc) | NA | -65.65% | -52.72% | -35.10% | NA | NA | NA | … | … |
Data as of 05/23/2022, Common starting date is 03/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REPH (Recro Pharma Inc) | 03/07/2014 | 05/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.95 | -65.65 | -52.72 | -35.10 | NA | NA | NA | … | … | -53.80 | -40.00 | -84.45 | 187.86 | -23.24 | 14.76 | -10.44 | 214.69 | -65.54 |
| Sharpe Ratio | NA | -1.07 | -0.63 | -0.43 | NA | NA | NA | … | … | -1.32 | -0.49 | -0.80 | 2.54 | -0.47 | -0.12 | -0.68 | 2.19 | -0.91 |
| Standard Deviation(%) | NA | 64.35 | 83.75 | 82.55 | NA | NA | NA | … | … | 65.73 | 82.12 | 106.15 | 64.81 | 96.05 | 37.66 | 65.04 | 89.53 | 98.38 |
| Draw Down(%) | NA | 69.41 | 95.86 | 95.86 | NA | NA | NA | … | … | 63.03 | 72.22 | 91.96 | 40.42 | 62.29 | 29.06 | 37.24 | 54.82 | 73.01 |
| 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 | 0.00 |
Data as of 05/23/2022, Common starting date is 03/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPH (Recro Pharma Inc) |
-42.14%
Apr 2019 – Apr 2022 |
-27.32%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPH (Recro Pharma Inc) |
51.54%
Nov 2014 – Nov 2017 |
51.45%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart