Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SQZ (Sqz Biotechnologies Co) | NA | 66.67% | NA | NA | NA | NA | NA | … | … |
Data as of 09/01/2023, Common starting date is 11/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQZ (Sqz Biotechnologies Co) | 11/02/2020 | 09/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -37.50 | 66.67 | NA | NA | NA | NA | NA | … | … | 575.68 | -91.71 | -69.19 | 99.86 |
| Sharpe Ratio | NA | 0.13 | NA | NA | NA | NA | NA | … | … | 2.85 | -1.00 | -1.16 | 51.63 |
| Standard Deviation(%) | NA | 477.78 | NA | NA | NA | NA | NA | … | … | 579.44 | 93.35 | 59.44 | 134.66 |
| Draw Down(%) | NA | 94.63 | NA | NA | NA | NA | NA | … | … | 79.31 | 93.57 | 70.13 | 30.56 |
| 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 09/01/2023, Common starting date is 11/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQZ (Sqz Biotechnologies Co) |
0.00%
NA |
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 |
|---|---|---|---|---|
| SQZ (Sqz Biotechnologies Co) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart