Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTRX (Travere Therapeutics Inc) | NA | 71.54% | 3.06% | 10.63% | NA | NA | NA | 43.96% |
Data as of 01/22/2021, AR inception is 11/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTRX (Travere Therapeutics Inc) | 11/08/2012 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 71.54 | 3.06 | 10.63 | NA | NA | NA | 43.96 | 1.52 | 91.94 | -37.25 | 7.40 | 11.30 | -1.87 | 57.60 | 74.86 | 108.96 | 123.33 | 0.00 | 0.00 | 150.00 | 33.33 |
| Sharpe Ratio | NA | 1.18 | 0.04 | 0.21 | 0.15 | NA | NA | 0.47 | 0.83 | 1.49 | -1.33 | -0.30 | -0.23 | -0.72 | 0.57 | 0.58 | 0.82 | 72.16 | 0.00 | -0.27 | 0.24 | 1.73 |
| Standard Deviation(%) | NA | 60.70 | 51.37 | 47.95 | 95.55 | NA | NA | 89.18 | 37.41 | 61.07 | 45.54 | 46.64 | 34.31 | 49.66 | 68.79 | 96.86 | 109.66 | 449.14 | NA | 71.32 | 557.56 | 563.96 |
| Draw Down(%) | NA | 42.53 | 69.11 | 69.11 | 72.49 | NA | NA | 72.49 | 7.69 | 42.53 | 54.40 | 34.12 | 26.59 | 36.08 | 50.58 | 65.37 | 48.63 | 62.29 | 0.00 | 9.09 | 50.00 | 33.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/22/2021, AR inception is 11/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRX (Travere Therapeutics Inc) |
-19.70%
Sep 2016 - Sep 2019 |
-13.09%
May 2015 - May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRX (Travere Therapeutics Inc) |
79.24%
Dec 2012 - Dec 2015 |
44.45%
Dec 2012 - Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart