Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TARO (Taro Pharmaceutical Industries Ltd) | NA | 6.10% | -16.57% | -12.81% | -6.53% | 13.21% | 0.24% | 8.51% |
Data as of 06/21/2024, AR inception is 04/02/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TARO (Taro Pharmaceutical Industries Ltd) | 04/02/1993 | 06/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 6.10 | -16.57 | -12.81 | -6.53 | 13.21 | 0.24 | 8.51 | 2.85 | 43.87 | -42.05 | -31.75 | -16.50 | 3.89 | 8.27 | -0.53 | -31.89 | 4.29 | 49.84 | 103.99 | 64.36 | 103.64 | 63.23 | 15.33 | -12.73 | -23.00 | -28.42 | -58.95 | -47.24 | 71.54 | -5.88 | 157.22 | 114.22 | 186.42 | -6.90 | -14.71 | -5.56 | -8.47 | -4.84 | -3.12 |
| Sharpe Ratio | NA | 0.10 | -0.55 | -0.43 | -0.24 | NA | NA | 0.14 | 0.26 | 1.02 | -1.16 | -1.00 | -0.49 | 0.09 | 0.24 | -0.04 | -1.06 | 0.16 | 1.57 | 4.57 | 1.92 | 1.63 | 1.07 | 0.16 | -0.29 | -0.61 | -0.71 | -1.12 | -0.91 | 2.07 | -0.14 | 2.32 | 1.49 | 2.80 | -0.16 | -0.25 | -0.18 | -0.28 | -0.15 | -0.11 |
| Standard Deviation(%) | NA | 21.93 | 34.78 | 33.57 | 31.56 | NA | NA | 49.60 | 9.42 | 39.38 | 37.48 | 31.72 | 33.95 | 27.23 | 28.59 | 29.54 | 30.38 | 27.25 | 31.76 | 22.72 | 33.89 | 63.42 | 59.15 | 92.99 | 46.11 | 42.90 | 44.96 | 54.37 | 52.97 | 34.15 | 50.15 | 68.53 | 74.11 | 65.54 | 63.85 | 71.56 | 50.71 | 44.77 | 52.81 | 54.90 |
| Draw Down(%) | NA | 19.09 | 68.92 | 76.51 | 82.07 | NA | NA | 92.03 | 5.45 | 27.19 | 44.99 | 40.46 | 38.69 | 31.87 | 21.74 | 21.18 | 39.46 | 24.85 | 18.28 | 15.55 | 26.19 | 27.55 | 29.89 | 23.33 | 40.93 | 44.17 | 43.19 | 62.24 | 71.46 | 21.10 | 45.93 | 37.73 | 46.12 | 43.71 | 44.64 | 62.23 | 27.59 | 26.47 | 47.10 | 32.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 10.92 | 1.34 | 10.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 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 06/21/2024, AR inception is 04/02/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TARO (Taro Pharmaceutical Industries Ltd) |
-49.29%
Mar 2004 - Mar 2007 |
-36.99%
Oct 2003 - Oct 2008 |
-8.49%
Jun 2001 - Jun 2011 |
1.99%
Oct 1993 - Oct 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TARO (Taro Pharmaceutical Industries Ltd) |
179.93%
Aug 1998 - Aug 2001 |
94.55%
Aug 1998 - Aug 2003 |
33.40%
Mar 1994 - Mar 2004 |
27.00%
Mar 1999 - Mar 2014 |
Annualized Rolling Returns Comparison Chart