Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPHM (Reneo Pharmaceuticals Inc) | NA | -75.24% | -35.56% | NA | NA | NA | NA | … | … |
Data as of 10/04/2024, Common starting date is 04/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPHM (Reneo Pharmaceuticals Inc) | 04/09/2021 | 10/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.64 | -75.24 | -35.56 | NA | NA | NA | NA | … | … | 13.75 | -31.33 | -72.75 | -38.44 |
| Sharpe Ratio | NA | -0.44 | -0.30 | NA | NA | NA | NA | … | … | 0.25 | -0.18 | -0.89 | -0.46 |
| Standard Deviation(%) | NA | 184.15 | 129.20 | NA | NA | NA | NA | … | … | 45.15 | 198.37 | 83.26 | 104.44 |
| Draw Down(%) | NA | 84.46 | 87.52 | NA | NA | NA | NA | … | … | 31.05 | 87.24 | 80.15 | 59.34 |
| Yield(%) | 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 10/04/2024, Common starting date is 04/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPHM (Reneo Pharmaceuticals Inc) |
-48.87%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| RPHM (Reneo Pharmaceuticals Inc) |
-38.89%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart