Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRNE (Sorrento Therape) | NA | -79.38% | -49.48% | -44.47% | -24.52% | -26.36% | NA | … | … |
Data as of 04/26/2023, Common starting date is 03/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRNE (Sorrento Therape) | 03/19/2007 | 04/26/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.71 | -79.38 | -49.48 | -44.47 | -24.52 | -26.36 | NA | … | … | -62.92 | -80.86 | -31.92 | 102.07 | 40.83 | -36.84 | -22.45 | -43.74 | -13.51 | 24.32 | 116.00 | -25.00 | -66.67 | -68.75 | 326.67 | -70.00 | -6.25 |
| Sharpe Ratio | NA | -0.46 | -0.35 | -0.35 | -0.22 | NA | NA | … | … | -0.35 | -0.88 | -0.37 | 0.66 | 0.15 | -0.60 | -0.40 | -1.17 | -0.39 | 0.08 | 0.63 | -0.14 | -0.42 | -0.35 | 0.73 | -0.43 | -0.08 |
| Standard Deviation(%) | NA | 180.07 | 142.78 | 129.49 | 114.70 | NA | NA | … | … | 286.51 | 93.93 | 85.61 | 153.22 | 119.72 | 97.32 | 103.79 | 66.51 | 81.45 | 76.47 | 153.87 | 312.39 | 201.35 | 249.92 | 420.74 | 209.27 | 376.06 |
| Draw Down(%) | NA | 94.10 | 99.10 | 99.10 | 99.30 | NA | NA | … | … | 85.71 | 84.90 | 71.84 | 69.39 | 75.59 | 79.80 | 74.50 | 48.34 | 70.16 | 80.34 | 55.74 | 92.00 | 83.33 | 90.00 | 89.23 | 86.15 | 85.00 |
| 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 04/26/2023, Common starting date is 03/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRNE (Sorrento Therape) |
-59.41%
Mar 2010 – Mar 2013 |
-50.03%
Feb 2018 – Feb 2023 |
-31.68%
May 2007 – May 2017 |
-27.36%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRNE (Sorrento Therape) |
87.19%
Sep 2017 – Sep 2020 |
38.67%
Mar 2009 – Mar 2014 |
6.63%
Mar 2009 – Mar 2019 |
-16.99%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison Chart