Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SILK (Silk Road Medical Inc) | NA | 75.32% | -21.22% | -3.80% | NA | NA | NA | … | … |
Data as of 09/26/2024, Common starting date is 04/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SILK (Silk Road Medical Inc) | 04/04/2019 | 09/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 75.32 | -21.22 | -3.80 | NA | NA | NA | … | … | 124.04 | -76.78 | 24.03 | -32.34 | 55.97 | 11.61 | -5.06 | -14.59 | 1.65 | 11.60 | 5.71 | -7.89 | 28.81 | -32.44 | -56.11 | 10.56 | -80.00 |
| Sharpe Ratio | NA | 0.79 | -0.34 | -0.09 | 0.16 | NA | NA | … | … | 3.85 | -0.87 | 0.35 | -0.63 | 0.87 | -0.14 | -1.06 | -0.87 | -0.78 | -0.13 | -0.27 | -0.70 | 0.22 | -0.95 | -0.71 | 0.08 | -1.59 |
| Standard Deviation(%) | NA | 88.10 | 71.89 | 66.59 | 118.31 | NA | NA | … | … | 49.88 | 93.61 | 65.37 | 51.71 | 64.10 | 51.91 | 46.19 | 38.98 | 41.69 | 52.68 | 47.91 | 37.51 | 48.17 | 53.56 | 85.97 | 200.54 | 62.67 |
| Draw Down(%) | NA | 59.99 | 89.79 | 91.01 | 54.97 | NA | NA | … | … | 15.18 | 89.12 | 38.80 | 40.24 | 51.55 | 43.06 | 11.32 | 32.46 | 20.00 | 32.62 | 35.95 | 21.15 | 30.07 | 54.67 | 62.48 | 56.27 | 81.09 |
| 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 |
Data as of 09/26/2024, Common starting date is 04/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SILK (Silk Road Medical Inc) |
-50.14%
Oct 2020 – Oct 2023 |
-12.61%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SILK (Silk Road Medical Inc) |
13.92%
Nov 2019 – Nov 2022 |
-8.85%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart