Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STML (Stemline Therapeutics Inc) | NA | -11.85% | 15.89% | -1.25% | NA | NA | NA | … | … |
Data as of 06/11/2020, Common starting date is 01/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STML (Stemline Therapeutics Inc) | 01/29/2013 | 06/11/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | -11.85 | 15.89 | -1.25 | NA | NA | NA | … | … | 11.29 | 11.89 | -39.10 | 45.79 | 69.57 | -63.01 | -12.96 | 66.10 |
| Sharpe Ratio | NA | -0.28 | -1.01 | -0.31 | NA | NA | NA | … | … | 0.01 | -0.19 | -1.13 | 0.32 | 0.53 | -1.39 | -0.40 | 0.68 |
| Standard Deviation(%) | NA | 121.29 | 83.35 | 80.93 | NA | NA | NA | … | … | 169.49 | 59.93 | 53.52 | 83.64 | 65.91 | 58.74 | 78.04 | 77.56 |
| Draw Down(%) | NA | 80.63 | 82.73 | 82.73 | NA | NA | NA | … | … | 68.40 | 51.14 | 58.33 | 59.86 | 35.98 | 66.61 | 65.08 | 60.17 |
| 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 |
Data as of 06/11/2020, Common starting date is 01/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STML (Stemline Therapeutics Inc) |
-38.20%
Aug 2013 – Aug 2016 |
-19.67%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STML (Stemline Therapeutics Inc) |
40.23%
Mar 2016 – Mar 2019 |
7.22%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart