Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGEN (Seagen Inc) | NA | 70.63% | 5.72% | 30.26% | 18.99% | 24.85% | 19.27% | … | … |
Data as of 12/13/2023, Common starting date is 03/07/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGEN (Seagen Inc) | 03/07/2001 | 12/13/2023 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.00 | 70.63 | 5.72 | 30.26 | 18.99 | 24.85 | 19.27 | … | … | 77.99 | -16.88 | -11.73 | 53.28 | 101.66 | 5.91 | 1.38 | 17.58 | 39.68 | -19.45 | 72.16 | 38.58 | 11.84 | 47.15 | 13.65 | -21.58 | 113.88 | 12.92 | -27.72 | -23.89 | 176.77 | -45.61 | -30.91 |
| Sharpe Ratio | NA | 2.40 | 0.12 | 0.72 | 0.43 | NA | NA | … | … | 2.90 | -0.43 | -0.33 | 1.11 | 2.27 | 0.11 | 0.02 | 0.33 | 0.93 | -0.43 | 2.02 | 1.11 | 0.25 | 1.01 | 0.27 | -0.33 | 1.99 | 0.22 | -0.57 | -0.45 | 2.64 | -0.55 | -0.41 |
| Standard Deviation(%) | NA | 27.64 | 35.76 | 40.26 | 41.96 | NA | NA | … | … | 27.36 | 42.84 | 35.21 | 47.39 | 44.10 | 41.30 | 37.15 | 51.82 | 42.50 | 45.01 | 35.75 | 35.05 | 47.55 | 46.57 | 50.65 | 67.08 | 55.99 | 44.34 | 52.45 | 55.70 | 66.79 | 84.51 | 94.61 |
| Draw Down(%) | NA | 9.02 | 45.91 | 48.66 | 51.27 | NA | NA | … | … | 9.02 | 34.83 | 29.20 | 22.32 | 21.91 | 36.67 | 33.36 | 40.13 | 28.23 | 43.60 | 23.66 | 22.57 | 40.63 | 20.63 | 40.95 | 40.86 | 25.48 | 33.68 | 44.26 | 55.72 | 38.02 | 61.79 | 64.84 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/13/2023, Common starting date is 03/07/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGEN (Seagen Inc) |
-14.67%
Dec 2003 – Dec 2006 |
-14.34%
May 2001 – May 2006 |
7.51%
Apr 2001 – Apr 2011 |
10.39%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGEN (Seagen Inc) |
54.71%
Aug 2010 – Aug 2013 |
45.63%
Feb 2009 – Feb 2014 |
31.03%
Mar 2003 – Mar 2013 |
27.39%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart