Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RUBY (Rubius Therapeutics Inc) | NA | -68.42% | -79.96% | -67.31% | NA | NA | NA | … | … |
Data as of 12/29/2023, Common starting date is 07/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RUBY (Rubius Therapeutics Inc) | 07/19/2018 | 12/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 200.00 | -68.42 | -79.96 | -67.31 | NA | NA | NA | … | … | -64.71 | -98.24 | 27.54 | -20.11 | -40.92 | -34.50 | -68.65 | 197.27 | -32.31 | -55.78 | 209.47 | -26.92 | 30.00 | -33.33 | 15.38 | -7.14 |
| Sharpe Ratio | NA | -0.40 | -0.54 | -0.53 | -0.19 | NA | NA | … | … | -0.38 | -0.70 | 0.23 | -0.21 | -0.83 | -1.04 | -1.20 | 1.75 | -0.59 | -0.76 | 1.60 | -0.25 | 0.08 | -0.24 | 0.00 | -0.12 |
| Standard Deviation(%) | NA | 183.51 | 150.34 | 128.81 | 123.85 | NA | NA | … | … | 183.57 | 141.85 | 118.36 | 95.84 | 77.44 | 83.66 | 73.47 | 92.58 | 85.62 | 97.49 | 119.41 | 184.57 | 140.33 | 177.04 | 535.67 | 234.03 |
| Draw Down(%) | NA | 94.12 | 99.94 | 99.94 | 87.56 | NA | NA | … | … | 94.12 | 98.65 | 69.76 | 61.99 | 63.74 | 48.66 | 74.43 | 48.35 | 50.00 | 68.45 | 59.11 | 82.77 | 36.00 | 72.56 | 15.38 | 43.75 |
| 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 | 0.00 |
Data as of 12/29/2023, Common starting date is 07/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUBY (Rubius Therapeutics Inc) |
-85.42%
May 2020 – May 2023 |
-76.00%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUBY (Rubius Therapeutics Inc) |
-4.72%
Oct 2018 – Oct 2021 |
-73.87%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart